DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+5.93%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.77B
AUM Growth
+$178M
(+6.9%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
918
New
157
Increased
240
Reduced
261
Closed
134
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.78M |
| 5 |
Atlassian
TEAM
|
$2.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Avery Dennison
AVY
|
$7.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 4 |
Baidu
BIDU
|
$2.75M |
| 5 |
Coca-Cola Consolidated
COKE
|
$2.72M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.71% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
John Wiley & Sons Class A
WLY
$2.13B
| $1.15M | 0.04% |
19,082
+5,449
| +40% | +$328K |
|
202
Masimo
MASI
$8B
| $1.15M | 0.04% |
4,729
-66
| -1% | -$16K |
|
203
J.M. Smucker
SJM
$12B
| $1.14M | 0.04% |
8,816
-492
| -5% | -$63.7K |
|
|
JBTM
204
JBT Marel Corporation
JBTM
$7.35B
| $1.13M | 0.04% |
7,952
-25
| -0.3% | -$3.57K |
|
|
MZTI
205
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.13M | 0.04% |
5,854
-175
| -3% | -$33.9K |
|
206
Zscaler
ZS
$42.7B
| $1.13M | 0.04% |
5,233
-55
| -1% | -$11.9K |
|
207
Idexx Laboratories
IDXX
$51.4B
| $1.12M | 0.04% |
1,771
+126
| +8% | +$79.5K |
|
208
Cadence Bank
CADE
$7.04B
| $1.11M | 0.04% |
39,100
| – | – |
|
209
Southern Company
SO
$101B
| $1.11M | 0.04% |
18,313
-360
| -2% | -$21.8K |
|
210
Vanguard Total World Stock ETF
VT
$51.8B
| $1.11M | 0.04% |
10,669
+4,882
| +84% | +$506K |
|
211
Lam Research
LRCX
$130B
| $1.1M | 0.04% |
16,960
| – | – |
|
212
BlackLine
BL
$3.32B
| $1.1M | 0.04% |
9,916
+21
| +0.2% | +$2.34K |
|
213
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $1.1M | 0.04% |
65,107
-1,634
| -2% | -$27.6K |
|
214
Deere & Co
DE
$128B
| $1.09M | 0.04% |
3,082
-703
| -19% | -$248K |
|
215
Tractor Supply
TSCO
$32.1B
| $1.08M | 0.04% |
29,115
-11,915
| -29% | -$443K |
|
216
Advanced Micro Devices
AMD
$245B
| $1.07M | 0.04% |
11,394
-45
| -0.4% | -$4.23K |
|
217
Paycom
PAYC
$12.6B
| $1.07M | 0.04% |
2,933
-7
| -0.2% | -$2.54K |
|
218
AptarGroup
ATR
$9.13B
| $1.06M | 0.04% |
7,545
| – | – |
|
|
AUO
219
DELISTED
AU Optronics Corp
AUO
| $1.06M | 0.04% |
130,275
| – | – |
|
220
Banco Santander Chile
BSAC
$12.1B
| $1.05M | 0.04% |
+52,569
| New | +$1.05M |
|
221
Q2 Holdings
QTWO
$4.92B
| $1.04M | 0.04% |
10,154
-25
| -0.2% | -$2.57K |
|
222
CVS Health
CVS
$93.6B
| $1.04M | 0.04% |
12,444
+964
| +8% | +$80.4K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.04% |
15,496
+177
| +1% | +$11.8K |
|
224
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.03M | 0.04% |
+22,872
| New | +$1.03M |
|
225
Clorox
CLX
$15.5B
| $1.02M | 0.04% |
5,670
-269
| -5% | -$48.4K |
|