DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.97%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.71B
AUM Growth
+$1.71B
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.46M |
| 3 |
Fiserv
FI
|
$3.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
Public Storage
PSA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.56M |
| 4 |
Coca-Cola
KO
|
$3.03M |
| 5 |
Cisco
CSCO
|
$2.47M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 4.65% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $8.15M | 0.48% |
50,569
+6,002
| +13% | +$967K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $7.49M | 0.44% |
65,395
+1,228
| +2% | +$141K |
|
28
Netflix
NFLX
$521B
| $6.87M | 0.4% |
18,298
+2,375
| +15% | +$892K |
|
29
FedEx
FDX
$53.2B
| $6.87M | 0.4% |
56,656
-3,555
| -6% | -$431K |
|
30
Avery Dennison
AVY
$13B
| $6.36M | 0.37% |
62,451
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.21M | 0.36% |
33,980
+9,470
| +39% | +$1.73M |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $5.87M | 0.34% |
22,699
+598
| +3% | +$155K |
|
33
JPMorgan Chase
JPM
$824B
| $5.86M | 0.34% |
65,138
+2,969
| +5% | +$267K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.82M | 0.34% |
58,701
+15,086
| +35% | +$1.5M |
|
|
35
Fiserv
FI
$74.3B
| $5.64M | 0.33% |
59,353
+39,493
| +199% | +$3.75M |
|
36
Merck
MRK
$210B
| $5.44M | 0.32% |
70,729
+1,173
| +2% | +$90.2K |
|
37
Citigroup
C
$175B
| $5.4M | 0.32% |
128,256
+23,713
| +23% | +$999K |
|
38
Mastercard
MA
$536B
| $5.35M | 0.31% |
22,159
-1,727
| -7% | -$417K |
|
39
American Express
AXP
$225B
| $5M | 0.29% |
58,456
+8,301
| +17% | +$711K |
|
|
40
Cisco
CSCO
$268B
| $5M | 0.29% |
127,241
-62,750
| -33% | -$2.47M |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.95M | 0.29% |
92,629
+2,854
| +3% | +$153K |
|
42
Baxter International
BAX
$12.1B
| $4.65M | 0.27% |
57,215
-6,711
| -10% | -$545K |
|
43
Verizon
VZ
$184B
| $4.41M | 0.26% |
82,119
-5,304
| -6% | -$285K |
|
44
Salesforce
CRM
$245B
| $4.36M | 0.26% |
30,281
+1,754
| +6% | +$253K |
|
45
Intercontinental Exchange
ICE
$100B
| $4.28M | 0.25% |
53,051
+17,467
| +49% | +$1.41M |
|
46
McDonald's
MCD
$226B
| $4.2M | 0.25% |
25,420
+7,029
| +38% | +$1.16M |
|
47
Procter & Gamble
PG
$370B
| $3.79M | 0.22% |
34,475
+588
| +2% | +$64.7K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $3.78M | 0.22% |
22,676
+1,878
| +9% | +$313K |
|
49
Mondelez International
MDLZ
$79.3B
| $3.77M | 0.22% |
75,263
+67,387
| +856% | +$3.37M |
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.67M | 0.21% |
+58,922
| New | +$3.67M |
|