DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+14.39%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.98B
AUM Growth
+$269M
(+16%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 3 |
ServiceNow
NOW
|
$6.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.33M |
| 5 |
Chubb
CB
|
$2.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.25M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $9.23M | 0.47% |
20,275
+1,977
| +11% | +$900K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $8.71M | 0.44% |
28,136
+5,437
| +24% | +$1.68M |
|
|
28
ServiceNow
NOW
$186B
| $8.45M | 0.43% |
20,863
+14,923
| +251% | +$6.04M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.7B
| $8.3M | 0.42% |
73,703
+15,002
| +26% | +$1.69M |
|
30
FedEx
FDX
$53.2B
| $8.02M | 0.41% |
57,169
+513
| +0.9% | +$71.9K |
|
31
Citigroup
C
$179B
| $7.51M | 0.38% |
146,927
+18,671
| +15% | +$954K |
|
32
Avery Dennison
AVY
$13B
| $7.12M | 0.36% |
62,438
-13
| -0% | -$1.48K |
|
33
Cisco
CSCO
$269B
| $6.9M | 0.35% |
147,846
+20,605
| +16% | +$961K |
|
34
JPMorgan Chase
JPM
$835B
| $6.44M | 0.33% |
68,460
+3,322
| +5% | +$312K |
|
35
American Express
AXP
$230B
| $6.43M | 0.32% |
67,526
+9,070
| +16% | +$863K |
|
36
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.34M | 0.32% |
104,082
+11,453
| +12% | +$697K |
|
37
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.12M | 0.31% |
98,409
+39,487
| +67% | +$2.46M |
|
38
Fiserv
FI
$74B
| $5.78M | 0.29% |
59,228
-125
| -0.2% | -$12.2K |
|
39
Mastercard
MA
$538B
| $5.77M | 0.29% |
19,506
-2,653
| -12% | -$785K |
|
40
Merck
MRK
$210B
| $5.57M | 0.28% |
75,546
+1,422
| +2% | +$105K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.13M | 0.26% |
28,754
-5,226
| -15% | -$933K |
|
42
Analog Devices
ADI
$121B
| $5.02M | 0.25% |
40,902
+479
| +1% | +$58.7K |
|
43
Baxter International
BAX
$12.1B
| $4.97M | 0.25% |
57,703
+488
| +0.9% | +$42K |
|
44
McDonald's
MCD
$226B
| $4.92M | 0.25% |
26,665
+1,245
| +5% | +$230K |
|
45
Intercontinental Exchange
ICE
$99.9B
| $4.91M | 0.25% |
53,649
+598
| +1% | +$54.8K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $4.89M | 0.25% |
21,522
-1,154
| -5% | -$262K |
|
47
HCA Healthcare
HCA
$96.3B
| $4.82M | 0.24% |
49,678
+17,532
| +55% | +$1.7M |
|
48
Chevron
CVX
$318B
| $4.73M | 0.24% |
52,968
+4,863
| +10% | +$434K |
|
49
S&P Global
SPGI
$165B
| $4.72M | 0.24% |
14,311
-413
| -3% | -$136K |
|
|
50
Chubb
CB
$112B
| $4.66M | 0.24% |
36,764
+22,758
| +162% | +$2.88M |
|