DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prosperity Bancshares
PB
$6.46B
| $1.03M | 0.04% |
15,100
| – | – |
|
202
Insperity
NSP
$2.03B
| $1.02M | 0.04% |
10,251
+2,742
| +37% | +$274K |
|
203
Applied Materials
AMAT
$130B
| $1.02M | 0.04% |
11,203
+3,673
| +49% | +$334K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $1.01M | 0.04% |
12,185
-679
| -5% | -$56.5K |
|
205
Steris
STE
$24.2B
| $1.01M | 0.04% |
4,920
+11
| +0.2% | +$2.27K |
|
206
Mettler-Toledo International
MTD
$26.9B
| $1M | 0.04% |
874
+2
| +0.2% | +$2.3K |
|
207
American Tower
AMT
$92.9B
| $999K | 0.04% |
3,908
-1,173
| -23% | -$300K |
|
208
Ulta Beauty
ULTA
$23.1B
| $999K | 0.04% |
2,591
+1,012
| +64% | +$390K |
|
209
AMN Healthcare
AMN
$799M
| $992K | 0.04% |
9,042
+2,610
| +41% | +$286K |
|
|
RVACU
210
DELISTED
Riverview Acquisition Corp. Unit
RVACU
| $990K | 0.04% |
+93,100
| New | +$990K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $982K | 0.04% |
20,012
+276
| +1% | +$13.5K |
|
212
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $970K | 0.04% |
14,247
| – | – |
|
213
Weyerhaeuser
WY
$18.9B
| $959K | 0.04% |
28,958
-4,041
| -12% | -$134K |
|
214
RB Global
RBA
$21.4B
| $956K | 0.04% |
14,700
+1,087
| +8% | +$70.7K |
|
215
Nordson
NDSN
$12.6B
| $954K | 0.04% |
4,711
+671
| +17% | +$136K |
|
216
UFP Industries
UFPI
$6.08B
| $952K | 0.04% |
13,965
+1,557
| +13% | +$106K |
|
217
Tradeweb Markets
TW
$25.4B
| $947K | 0.04% |
13,875
+2,550
| +23% | +$174K |
|
218
Toro Company
TTC
$7.99B
| $946K | 0.04% |
12,488
+38
| +0.3% | +$2.88K |
|
219
Booking.com
BKNG
$178B
| $941K | 0.04% |
538
| – | – |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $940K | 0.04% |
11,016
-465
| -4% | -$39.7K |
|
221
Akamai
AKAM
$11.3B
| $936K | 0.04% |
10,248
+1,959
| +24% | +$179K |
|
222
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $932K | 0.04% |
31,193
-2,173
| -7% | -$64.9K |
|
223
Freshpet
FRPT
$2.7B
| $929K | 0.04% |
17,900
+7,291
| +69% | +$378K |
|
224
PotlatchDeltic
PCH
$3.31B
| $927K | 0.04% |
20,981
+1,797
| +9% | +$79.4K |
|
225
Cadence Design Systems
CDNS
$95.6B
| $922K | 0.04% |
6,146
-1,733
| -22% | -$260K |
|