DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.93%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.77B
AUM Growth
+$2.77B
(+6.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
918
New
157
Increased
242
Reduced
259
Closed
134
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.78M |
| 5 |
Atlassian
TEAM
|
$2.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Avery Dennison
AVY
|
$7.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 4 |
Baidu
BIDU
|
$2.75M |
| 5 |
Coca-Cola Consolidated
COKE
|
$2.72M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.71% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $12.9M | 0.47% |
23,467
+118
| +0.5% | +$64.8K |
|
27
Sea Limited
SE
$107B
| $12.5M | 0.45% |
45,417
+3
| +0% | +$824 |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $11.8M | 0.43% |
27,413
+11
| +0% | +$4.73K |
|
29
HCA Healthcare
HCA
$95.4B
| $10.9M | 0.39% |
52,779
-727
| -1% | -$150K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 0.39% |
39,259
+4,674
| +14% | +$1.3M |
|
31
FedEx
FDX
$53.2B
| $10.1M | 0.36% |
33,907
-1,628
| -5% | -$486K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.36% |
28,950
-737
| -2% | -$256K |
|
33
NVIDIA
NVDA
$4.15T
| $9.58M | 0.35% |
11,967
+548
| +5% | +$438K |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $9.29M | 0.34% |
38,087
-862
| -2% | -$210K |
|
35
Mastercard
MA
$536B
| $9.23M | 0.33% |
25,282
+1,040
| +4% | +$380K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $9.06M | 0.33% |
3,613
-6
| -0.2% | -$15K |
|
37
Citigroup
C
$175B
| $8.9M | 0.32% |
125,849
+3,120
| +3% | +$221K |
|
38
Cisco
CSCO
$268B
| $8.69M | 0.31% |
163,903
+15,548
| +10% | +$824K |
|
39
AutoZone
AZO
$70.1B
| $8.48M | 0.31% |
5,680
+808
| +17% | +$1.21M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.18M | 0.29% |
103,645
+135
| +0.1% | +$10.6K |
|
41
Fiserv
FI
$74.3B
| $7.31M | 0.26% |
68,388
+11,302
| +20% | +$1.21M |
|
42
American Express
AXP
$225B
| $7.29M | 0.26% |
44,098
-14,192
| -24% | -$2.34M |
|
43
Broadcom
AVGO
$1.42T
| $7.27M | 0.26% |
15,254
-419
| -3% | -$200K |
|
44
Analog Devices
ADI
$120B
| $7.15M | 0.26% |
41,523
+1,823
| +5% | +$314K |
|
45
Public Storage
PSA
$51.2B
| $6.79M | 0.24% |
22,576
+275
| +1% | +$82.7K |
|
46
McDonald's
MCD
$226B
| $6.77M | 0.24% |
29,318
+595
| +2% | +$137K |
|
47
Merck
MRK
$210B
| $6.63M | 0.24% |
85,206
-5,705
| -6% | -$783K |
|
48
Verizon
VZ
$184B
| $6.51M | 0.23% |
116,180
-13,995
| -11% | -$784K |
|
49
Chubb
CB
$111B
| $6.45M | 0.23% |
40,591
-1,556
| -4% | -$247K |
|
50
Chevron
CVX
$318B
| $6.4M | 0.23% |
61,077
-5,078
| -8% | -$532K |
|