DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.11M |
| 2 |
Labcorp
LH
|
$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
Cemex
CX
|
$1.61M |
| 5 |
LKQ Corp
LKQ
|
$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Honeywell
HON
|
$3.49M |
| 4 |
NetEase
NTES
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $10.5M | 0.43% |
82,819
-4,613
| -5% | -$586K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $10.5M | 0.43% |
27,982
-34
| -0.1% | -$12.8K |
|
28
Avery Dennison
AVY
$13B
| $9.91M | 0.4% |
63,901
+628
| +1% | +$97.4K |
|
29
FedEx
FDX
$53.2B
| $9.4M | 0.38% |
36,204
-3,273
| -8% | -$850K |
|
30
Sea Limited
SE
$112B
| $8.98M | 0.36% |
45,125
+4,885
| +12% | +$972K |
|
31
Citigroup
C
$179B
| $8.54M | 0.35% |
138,470
-14,244
| -9% | -$878K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $8.43M | 0.34% |
52,283
| – | – |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $8.29M | 0.34% |
38,098
+32,655
| +600% | +$7.11M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 0.34% |
35,685
+2,686
| +8% | +$623K |
|
35
HCA Healthcare
HCA
$96.3B
| $8.25M | 0.33% |
50,154
-9,620
| -16% | -$1.58M |
|
36
Mastercard
MA
$538B
| $8.04M | 0.33% |
22,519
+147
| +0.7% | +$52.5K |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.72M | 0.31% |
105,836
+3,351
| +3% | +$244K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $7.71M | 0.31% |
28,219
-858
| -3% | -$234K |
|
39
American Express
AXP
$230B
| $7.55M | 0.31% |
62,456
-6,319
| -9% | -$764K |
|
40
Merck
MRK
$210B
| $6.98M | 0.28% |
89,475
+3,971
| +5% | +$310K |
|
41
Broadcom
AVGO
$1.44T
| $6.39M | 0.26% |
145,990
-7,860
| -5% | -$344K |
|
42
Chubb
CB
$112B
| $6.38M | 0.26% |
41,432
-3,361
| -8% | -$517K |
|
43
Cisco
CSCO
$269B
| $6.34M | 0.26% |
141,722
-17,432
| -11% | -$780K |
|
44
NVIDIA
NVDA
$4.18T
| $6.2M | 0.25% |
475,200
-14,000
| -3% | -$183K |
|
45
Verizon
VZ
$186B
| $6.14M | 0.25% |
104,562
-3,976
| -4% | -$234K |
|
46
Fiserv
FI
$74B
| $6.05M | 0.25% |
53,151
-7,991
| -13% | -$910K |
|
47
Procter & Gamble
PG
$373B
| $6.04M | 0.25% |
43,434
+3,855
| +10% | +$536K |
|
48
McDonald's
MCD
$226B
| $5.76M | 0.23% |
26,842
-3,772
| -12% | -$809K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.61M | 0.23% |
91,098
-8,995
| -9% | -$554K |
|
50
Analog Devices
ADI
$121B
| $5.43M | 0.22% |
36,722
-5,255
| -13% | -$776K |
|