DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
336
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 4 |
DexCom
DXCM
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.95M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Chubb
CB
|
$4.05M |
| 5 |
Public Storage
PSA
|
$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Bank
CADE
$7.01B
| $1.24M | 0.04% |
42,377
| – | – |
|
202
AvalonBay Communities
AVB
$27.9B
| $1.24M | 0.04% |
4,977
+1,930
| +63% | +$479K |
|
203
Morgan Stanley
MS
$240B
| $1.22M | 0.04% |
14,009
+2,321
| +20% | +$203K |
|
204
DuPont de Nemours
DD
$32.2B
| $1.22M | 0.04% |
16,523
-1,716
| -9% | -$126K |
|
205
Dentsply Sirona
XRAY
$2.85B
| $1.21M | 0.04% |
24,620
+2,260
| +10% | +$111K |
|
|
AQUA
206
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.21M | 0.04% |
25,736
+1,211
| +5% | +$56.9K |
|
207
Mettler-Toledo International
MTD
$26.8B
| $1.2M | 0.04% |
872
+33
| +4% | +$45.3K |
|
208
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.19M | 0.04% |
33,366
-3,148
| -9% | -$112K |
|
209
Steris
STE
$24.1B
| $1.19M | 0.04% |
4,909
-2,080
| -30% | -$503K |
|
210
Innospec
IOSP
$2.18B
| $1.19M | 0.04% |
12,816
+440
| +4% | +$40.7K |
|
211
Qiagen
QGEN
$10.1B
| $1.19M | 0.04% |
24,195
+9,318
| +63% | +$457K |
|
212
J.M. Smucker
SJM
$11.8B
| $1.16M | 0.04% |
8,590
+168
| +2% | +$22.7K |
|
213
Vanguard Total World Stock ETF
VT
$51.6B
| $1.16M | 0.04% |
11,481
+724
| +7% | +$73.3K |
|
214
Align Technology
ALGN
$10.3B
| $1.16M | 0.04% |
2,662
-3
| -0.1% | -$1.31K |
|
215
Molina Healthcare
MOH
$9.8B
| $1.16M | 0.04% |
3,476
+505
| +17% | +$169K |
|
216
Boeing
BA
$177B
| $1.16M | 0.04% |
6,048
+407
| +7% | +$77.9K |
|
217
Paycom
PAYC
$12.8B
| $1.16M | 0.04% |
3,339
+406
| +14% | +$141K |
|
218
Phillips 66
PSX
$54B
| $1.16M | 0.04% |
13,371
+4,841
| +57% | +$418K |
|
|
JBTM
219
JBT Marel Corporation
JBTM
$7.45B
| $1.15M | 0.04% |
9,727
+750
| +8% | +$88.8K |
|
220
Capital One
COF
$145B
| $1.14M | 0.04% |
8,659
+291
| +3% | +$38.2K |
|
221
Lennox International
LII
$19.6B
| $1.14M | 0.04% |
4,403
+2,428
| +123% | +$626K |
|
222
Blue Owl Capital
OWL
$12.1B
| $1.12M | 0.04% |
88,175
| – | – |
|
223
Deere & Co
DE
$129B
| $1.12M | 0.04% |
2,685
-813
| -23% | -$338K |
|
224
Lumen
LUMN
$5.1B
| $1.11M | 0.04% |
98,690
+10,880
| +12% | +$123K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.04% |
19,736
+435
| +2% | +$24.2K |
|