DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Return 15.61%
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
-$177M
Cap. Flow
-$3.13M
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$4.08M
2
TFC icon
Truist Financial
TFC
$3.58M
3
ELV icon
Elevance Health
ELV
$3.17M
4
AON icon
Aon
AON
$3.07M
5
MTD icon
Mettler-Toledo International
MTD
$2.57M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.95M
2
LH icon
Labcorp
LH
$3.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.5M
5
PRVA icon
Privia Health
PRVA
$1.42M

Sector Composition

1 Technology 8.58%
2 Healthcare 7.57%
3 Consumer Staples 6.4%
4 Financials 5.92%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
201
Phillips 66
PSX
$53.2B
$980K 0.04%
12,135
+1,258
+12% +$102K
CAT icon
202
Caterpillar
CAT
$198B
$977K 0.04%
5,957
-2,962
-33% -$486K
MSA icon
203
Mine Safety
MSA
$6.67B
$962K 0.04%
8,800
– –
WEST icon
204
Westrock Coffee
WEST
$498M
$962K 0.04%
+93,100
New +$962K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$76.7B
$961K 0.04%
5,611
-4,482
-44% -$768K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$956K 0.04%
27,418
+14,409
+111% +$502K
FRPT icon
207
Freshpet
FRPT
$2.7B
$953K 0.04%
19,019
+1,119
+6% +$56.1K
ULTA icon
208
Ulta Beauty
ULTA
$23.1B
$953K 0.04%
2,375
-216
-8% -$86.7K
QGEN icon
209
Qiagen
QGEN
$10.3B
$950K 0.04%
21,708
-3,461
-14% -$151K
TW icon
210
Tradeweb Markets
TW
$25.4B
$950K 0.04%
16,835
+2,960
+21% +$167K
AKAM icon
211
Akamai
AKAM
$11.3B
$949K 0.04%
11,812
+1,564
+15% +$126K
CSX icon
212
CSX Corp
CSX
$60.6B
$945K 0.04%
35,464
+6,337
+22% +$169K
INTU icon
213
Intuit
INTU
$188B
$941K 0.04%
2,430
-794
-25% -$307K
HAE icon
214
Haemonetics
HAE
$2.62B
$938K 0.04%
12,666
+1,071
+9% +$79.3K
AMAT icon
215
Applied Materials
AMAT
$130B
$935K 0.04%
11,412
+209
+2% +$17.1K
PEN icon
216
Penumbra
PEN
$11B
$932K 0.04%
4,914
+1,235
+34% +$234K
VT icon
217
Vanguard Total World Stock ETF
VT
$51.8B
$931K 0.04%
11,798
+782
+7% +$61.7K
LMT icon
218
Lockheed Martin
LMT
$108B
$921K 0.04%
2,384
-1,095
-31% -$423K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$60.8B
$913K 0.04%
1,326
-38
-3% -$26.2K
USXF icon
220
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$891K 0.04%
31,802
+609
+2% +$17.1K
MASI icon
221
Masimo
MASI
$8B
$885K 0.04%
6,269
-3,056
-33% -$431K
WEC icon
222
WEC Energy
WEC
$34.7B
$885K 0.04%
9,892
+1,956
+25% +$175K
ISRG icon
223
Intuitive Surgical
ISRG
$167B
$883K 0.04%
4,713
+698
+17% +$131K
JBTM
224
JBT Marel Corporation
JBTM
$7.35B
$871K 0.04%
10,127
+400
+4% +$34.4K
NKE icon
225
Nike
NKE
$109B
$865K 0.04%
10,406
-888
-8% -$73.8K
7 8
9
10 11