DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$106B
| $1.09M | 0.04% | 3,144 -1,612 | -34% | -$556K |
|
202
Moderna
MRNA
$9.37B
| $1.07M | 0.04% | 2,768 +391 | +16% | +$150K |
|
|
HIMX
203
Himax Technologies
HIMX
$1.42B
| $1.06M | 0.04% | 99,394 +13,630 | +16% | +$145K |
|
204
Applied Materials
AMAT
$128B
| $1.06M | 0.04% | 8,226 -1,951 | -19% | -$251K |
|
205
Elevance Health
ELV
$71.8B
| $1.06M | 0.04% | 2,841 -955 | -25% | -$356K |
|
206
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.04% | 13,787 -749 | -5% | -$56.6K |
|
207
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.04% | 1,698 +114 | +7% | +$69K |
|
|
AQUA
208
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.03M | 0.04% | 27,375 +275 | +1% | +$10.3K |
|
209
Okta
OKTA
$16.4B
| $1.03M | 0.04% | 4,320 +880 | +26% | +$209K |
|
210
Nutanix
NTNX
$18B
| $1.02M | 0.04% | 27,143 +21,036 | +344% | +$793K |
|
211
Electronic Arts
EA
$43B
| $1.01M | 0.04% | 7,123 -1,617 | -19% | -$230K |
|
212
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
| $1.01M | 0.04% | 64,972 -135 | -0.2% | -$2.1K |
|
213
J.M. Smucker
SJM
$11.8B
| $1.01M | 0.04% | 8,408 -408 | -5% | -$49K |
|
214
Ovintiv
OVV
$10.8B
| $1.01M | 0.04% | +30,630 | New | +$1.01M |
|
215
Clorox
CLX
$14.5B
| $1M | 0.04% | 6,043 +373 | +7% | +$61.8K |
|
216
Mine Safety
MSA
$6.68B
| $992K | 0.04% | 6,810 +1,530 | +29% | +$223K |
|
|
TWNK
217
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $988K | 0.04% | 56,872 +6,344 | +13% | +$110K |
|
218
Prosperity Bancshares
PB
$6.57B
| $987K | 0.04% | 13,880 +950 | +7% | +$67.6K |
|
219
Rush Enterprises Class A
RUSHA
$4.47B
| $986K | 0.04% | 21,830 +5,354 | +32% | +$242K |
|
220
Nordson
NDSN
$12.6B
| $983K | 0.04% | 4,126 -198 | -5% | -$47.2K |
|
221
Innospec
IOSP
$2.18B
| $981K | 0.04% | 11,651 +6,758 | +138% | +$569K |
|
|
DNMR
222
DELISTED
Danimer Scientific, Inc.
DNMR
| $980K | 0.04% | 60,000 | – | – |
|
223
Vanguard Growth ETF
VUG
$185B
| $974K | 0.04% | 3,356 +1,064 | +46% | +$309K |
|
|
ZEN
224
DELISTED
ZENDESK INC
ZEN
| $971K | 0.03% | 8,340 +4,575 | +122% | +$533K |
|
225
Toro Company
TTC
$8B
| $967K | 0.03% | 9,925 +1,350 | +16% | +$132K |
|