DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$4.51B
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
374
Reduced
350
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $16.9M | 0.38% |
53,192
+1,296
| +2% | +$412K |
|
27
Johnson & Johnson
JNJ
$429B
| $16.5M | 0.37% |
108,148
-64
| -0.1% | -$9.78K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $16.5M | 0.37% |
92,971
-28,120
| -23% | -$4.99M |
|
29
Chubb
CB
$111B
| $16M | 0.35% |
55,147
-2,177
| -4% | -$631K |
|
30
Philip Morris
PM
$254B
| $15.1M | 0.34% |
82,885
-13,921
| -14% | -$2.54M |
|
31
Merck
MRK
$210B
| $15M | 0.33% |
189,651
+6,930
| +4% | +$549K |
|
32
Home Depot
HD
$406B
| $14.9M | 0.33% |
40,737
-5,297
| -12% | -$1.94M |
|
33
UnitedHealth
UNH
$279B
| $14.4M | 0.32% |
46,306
-1,633
| -3% | -$509K |
|
34
Netflix
NFLX
$521B
| $14.4M | 0.32% |
10,753
+3,410
| +46% | +$4.57M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $14.4M | 0.32% |
66,611
+296
| +0.4% | +$63.9K |
|
36
Elevance Health
ELV
$72.4B
| $14.1M | 0.31% |
36,209
+9,454
| +35% | +$3.68M |
|
37
American Express
AXP
$225B
| $13.7M | 0.3% |
42,914
-2,013
| -4% | -$642K |
|
38
Cencora
COR
$57.2B
| $13.6M | 0.3% |
45,222
-5,942
| -12% | -$1.78M |
|
39
Eli Lilly
LLY
$661B
| $13.1M | 0.29% |
16,834
+219
| +1% | +$171K |
|
40
Bank of America
BAC
$371B
| $12.5M | 0.28% |
264,554
-747
| -0.3% | -$35.3K |
|
41
Mastercard
MA
$536B
| $12.4M | 0.27% |
22,002
-1,419
| -6% | -$797K |
|
42
HCA Healthcare
HCA
$95.4B
| $12.2M | 0.27% |
31,884
-4,877
| -13% | -$1.87M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $12M | 0.27% |
134,760
+3,977
| +3% | +$356K |
|
44
Walmart
WMT
$793B
| $11.9M | 0.26% |
121,932
-36
| -0% | -$3.52K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $11.9M | 0.26% |
172,540
+1,752
| +1% | +$121K |
|
46
Exxon Mobil
XOM
$477B
| $11.8M | 0.26% |
109,617
-1,545
| -1% | -$167K |
|
47
Lowe's Companies
LOW
$146B
| $11.8M | 0.26% |
53,005
+282
| +0.5% | +$62.6K |
|
48
PepsiCo
PEP
$203B
| $11.7M | 0.26% |
88,387
-2,062
| -2% | -$272K |
|
|
49
AutoZone
AZO
$70.1B
| $11.5M | 0.25% |
3,089
-988
| -24% | -$3.67M |
|
50
KLA
KLAC
$111B
| $11.1M | 0.25% |
12,346
-1,032
| -8% | -$924K |
|