DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$51.8B
| $999K | 0.04% |
10,844
-276
| -2% | -$25.4K |
|
252
Nutanix
NTNX
$18.7B
| $997K | 0.04% |
38,356
+12,446
| +48% | +$323K |
|
253
Blue Owl Capital
OWL
$11.6B
| $977K | 0.04% |
88,175
| – | – |
|
254
Comfort Systems
FIX
$24.9B
| $973K | 0.04% |
6,668
+249
| +4% | +$36.3K |
|
255
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $972K | 0.04% |
59,676
+9,204
| +18% | +$150K |
|
256
Advance Auto Parts
AAP
$3.6B
| $972K | 0.04% |
7,995
+605
| +8% | +$73.6K |
|
257
MSCI
MSCI
$42.9B
| $969K | 0.04% |
1,731
+407
| +31% | +$228K |
|
258
SPDR Gold Trust
GLD
$112B
| $968K | 0.04% |
5,285
+3,172
| +150% | +$581K |
|
259
HP
HPQ
$27.4B
| $964K | 0.04% |
32,848
+17,488
| +114% | +$513K |
|
260
Ecolab
ECL
$77.6B
| $964K | 0.04% |
5,821
+1,270
| +28% | +$210K |
|
261
Prudential Financial
PRU
$37.2B
| $963K | 0.04% |
11,639
+13
| +0.1% | +$1.08K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $963K | 0.04% |
4,715
+1,087
| +30% | +$222K |
|
263
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $961K | 0.04% |
24,362
+13,107
| +116% | +$517K |
|
264
Air Products & Chemicals
APD
$64.5B
| $961K | 0.04% |
3,345
-328
| -9% | -$94.2K |
|
265
Fabrinet
FN
$13.2B
| $955K | 0.04% |
8,041
+288
| +4% | +$34.2K |
|
266
Phillips 66
PSX
$53.2B
| $954K | 0.04% |
9,412
-1,337
| -12% | -$136K |
|
267
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $951K | 0.04% |
4,194
+150
| +4% | +$34K |
|
268
Southern Company
SO
$101B
| $948K | 0.04% |
13,619
-7,617
| -36% | -$530K |
|
269
Lam Research
LRCX
$130B
| $941K | 0.04% |
17,750
+600
| +3% | +$31.8K |
|
270
Textron
TXT
$14.5B
| $941K | 0.04% |
13,321
+5,815
| +77% | +$411K |
|
271
Old Dominion Freight Line
ODFL
$31.7B
| $932K | 0.04% |
5,470
+1,606
| +42% | +$274K |
|
272
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.04% |
2
| – | – |
|
273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $919K | 0.04% |
27,043
+1,070
| +4% | +$36.4K |
|
274
Vanguard Small-Cap ETF
VB
$67.2B
| $916K | 0.04% |
4,831
+2,617
| +118% | +$496K |
|
275
Norfolk Southern
NSC
$62.3B
| $914K | 0.04% |
4,312
+1,554
| +56% | +$329K |
|