DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.87%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$933M
AUM Growth
+$933M
(+0.27%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
453
New
31
Increased
113
Reduced
217
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$5.04M |
| 5 |
Accenture
ACN
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.36M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.18M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$3.55M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.21M |
Sector Composition
| 1 | Consumer Staples | 9.41% |
| 2 | Financials | 6.42% |
| 3 | Technology | 5.1% |
| 4 | Energy | 4.88% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $4.17M | 0.45% | 42,953 -350 | -0.8% | -$33.9K |
|
27
Citigroup
C
$178B
| $4.02M | 0.43% | 77,743 +14 | +0% | +$724 |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 0.43% | 38,104 -9,706 | -20% | -$1.02M |
|
29
Capital One
COF
$145B
| $3.93M | 0.42% | 54,409 +9 | +0% | +$650 |
|
30
Avery Dennison
AVY
$13.4B
| $3.91M | 0.42% | 62,402 | – | – |
|
31
Amazon
AMZN
$2.44T
| $3.84M | 0.41% | 5,687 -2,062 | -27% | -$1.39M |
|
32
Honeywell
HON
$139B
| $3.78M | 0.4% | 36,466 +107 | +0.3% | +$11.1K |
|
33
Salesforce
CRM
$245B
| $3.49M | 0.37% | 44,552 +4,922 | +12% | +$386K |
|
34
Walmart
WMT
$774B
| $3.35M | 0.36% | 54,708 +13 | +0% | +$797 |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.32M | 0.36% | 19,102 | – | – |
|
36
BorgWarner
BWA
$9.25B
| $3.31M | 0.36% | 76,642 +30,242 | +65% | +$1.31M |
|
37
Tyson Foods
TSN
$20.2B
| $3.28M | 0.35% | 61,570 -11,285 | -15% | -$602K |
|
|
38
Accenture
ACN
$162B
| $3.24M | 0.35% | +30,986 | New | +$3.24M |
|
39
Boeing
BA
$177B
| $3.21M | 0.34% | 22,168 +34 | +0.2% | +$4.92K |
|
40
Digital Realty Trust
DLR
$57.2B
| $3.16M | 0.34% | 160,453 -18,685 | -10% | -$368K |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $3.14M | 0.34% | 47,837 +1,000 | +2% | +$65.6K |
|
42
Chubb
CB
$110B
| $3.09M | 0.33% | 26,446 -3,794 | -13% | -$443K |
|
43
PNC Financial Services
PNC
$81.7B
| $3.06M | 0.33% | 32,119 +39 | +0.1% | +$3.72K |
|
44
Apple
AAPL
$3.45T
| $3.05M | 0.33% | 28,982 +1,673 | +6% | +$176K |
|
45
US Bancorp
USB
$76B
| $3.01M | 0.32% | 70,492 +11,392 | +19% | +$486K |
|
46
Magna International
MGA
$12.9B
| $2.95M | 0.32% | 72,775 +5,900 | +9% | +$239K |
|
47
Exxon Mobil
XOM
$487B
| $2.95M | 0.32% | 37,836 +4,793 | +15% | +$374K |
|
48
Lincoln National
LNC
$8.14B
| $2.89M | 0.31% | 57,554 -275 | -0.5% | -$13.8K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.85M | 0.31% | 13,918 | – | – |
|
50
VF Corp
VFC
$5.91B
| $2.83M | 0.3% | 45,514 +4,764 | +12% | +$297K |
|