DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.59B
AUM Growth
+$2.59B
(+5.2%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.65M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.23M |
| 4 |
Ternium
TX
|
$2.66M |
| 5 |
Johnson & Johnson
JNJ
|
$2.47M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.68M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$3.75M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.42M |
| 5 |
Alibaba
BABA
|
$2.63M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Healthcare | 6.11% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 4.67% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $11.7M | 0.45% |
23,349
-363
| -2% | -$182K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $10.9M | 0.42% |
27,402
-580
| -2% | -$231K |
|
28
Sea Limited
SE
$107B
| $10.1M | 0.39% |
45,414
+289
| +0.6% | +$64.5K |
|
29
FedEx
FDX
$53.2B
| $10.1M | 0.39% |
35,535
-669
| -2% | -$190K |
|
30
HCA Healthcare
HCA
$95.4B
| $10.1M | 0.39% |
53,506
+3,352
| +7% | +$631K |
|
31
Avery Dennison
AVY
$13B
| $9.47M | 0.37% |
51,580
-12,321
| -19% | -$2.26M |
|
32
Citigroup
C
$175B
| $8.93M | 0.34% |
122,729
-15,741
| -11% | -$1.15M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $8.84M | 0.34% |
38,949
+851
| +2% | +$193K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.84M | 0.34% |
34,585
-1,100
| -3% | -$281K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $8.74M | 0.34% |
29,687
+1,468
| +5% | +$432K |
|
36
Mastercard
MA
$536B
| $8.63M | 0.33% |
24,242
+1,723
| +8% | +$613K |
|
37
American Express
AXP
$225B
| $8.25M | 0.32% |
58,290
-4,166
| -7% | -$589K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.85M | 0.3% |
103,510
-2,326
| -2% | -$176K |
|
39
Cisco
CSCO
$268B
| $7.67M | 0.3% |
148,355
+6,633
| +5% | +$343K |
|
40
Verizon
VZ
$184B
| $7.57M | 0.29% |
130,175
+25,613
| +24% | +$1.49M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $7.49M | 0.29% |
72,380
+59,420
| +458% | +$6.15M |
|
42
Broadcom
AVGO
$1.42T
| $7.27M | 0.28% |
156,730
+10,740
| +7% | +$498K |
|
43
Merck
MRK
$210B
| $7.01M | 0.27% |
95,275
+5,800
| +6% | +$427K |
|
44
Chevron
CVX
$318B
| $6.93M | 0.27% |
66,155
+7,107
| +12% | +$745K |
|
45
AutoZone
AZO
$70.1B
| $6.84M | 0.26% |
4,872
+1,565
| +47% | +$2.2M |
|
46
Fiserv
FI
$74.3B
| $6.8M | 0.26% |
57,086
+3,935
| +7% | +$468K |
|
47
Chubb
CB
$111B
| $6.66M | 0.26% |
42,147
+715
| +2% | +$113K |
|
48
McDonald's
MCD
$226B
| $6.44M | 0.25% |
28,723
+1,881
| +7% | +$422K |
|
49
Tesla
TSLA
$1.08T
| $6.23M | 0.24% |
27,963
+7,992
| +40% | +$1.78M |
|
50
Procter & Gamble
PG
$370B
| $6.17M | 0.24% |
45,570
+2,136
| +5% | +$289K |
|