DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 0.46% | 171,590 +131,120 | +324% | +$9.74M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.7M | 0.46% | 250,453 -925 | -0.4% | -$47K |
|
28
UnitedHealth
UNH
$281B
| $12.5M | 0.45% | 32,032 -2,551 | -7% | -$997K |
|
29
HCA Healthcare
HCA
$94.5B
| $11.5M | 0.42% | 47,558 -5,221 | -10% | -$1.27M |
|
|
OSH
30
DELISTED
Oak Street Health, Inc.
OSH
| $11.5M | 0.41% | 270,954 | – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.38% | 38,852 -407 | -1% | -$111K |
|
|
32
NVIDIA
NVDA
$4.24T
| $9.88M | 0.36% | 47,686 +35,719 | +298% | +$7.4M |
|
33
AutoZone
AZO
$70.2B
| $9.82M | 0.35% | 5,783 +103 | +2% | +$175K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $9.32M | 0.34% | 27,470 -1,480 | -5% | -$502K |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $9.29M | 0.33% | 38,717 +630 | +2% | +$151K |
|
36
Fiserv
FI
$75.1B
| $9.15M | 0.33% | 84,296 +15,908 | +23% | +$1.73M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $8.93M | 0.32% | 3,352 -261 | -7% | -$696K |
|
38
Citigroup
C
$178B
| $8.83M | 0.32% | 125,774 -75 | -0.1% | -$5.26K |
|
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $8.81M | 0.32% | 20,444 -6,969 | -25% | -$3M |
|
40
Cisco
CSCO
$274B
| $8.52M | 0.31% | 156,446 -7,457 | -5% | -$406K |
|
41
iShares MSCI EAFE ETF
EFA
$66B
| $7.98M | 0.29% | 102,233 -1,412 | -1% | -$110K |
|
42
Analog Devices
ADI
$124B
| $7.66M | 0.28% | 45,734 +4,211 | +10% | +$705K |
|
43
FedEx
FDX
$54.5B
| $7.58M | 0.27% | 34,564 +657 | +2% | +$144K |
|
44
Chevron
CVX
$324B
| $7.35M | 0.26% | 72,409 +11,332 | +19% | +$1.15M |
|
45
Tesla
TSLA
$1.08T
| $7.31M | 0.26% | 9,429 +260 | +3% | +$202K |
|
46
Broadcom
AVGO
$1.4T
| $7.3M | 0.26% | 15,060 -194 | -1% | -$94.1K |
|
47
Chubb
CB
$110B
| $7.01M | 0.25% | 40,377 -214 | -0.5% | -$37.1K |
|
48
Verizon
VZ
$186B
| $6.9M | 0.25% | 127,821 +11,641 | +10% | +$629K |
|
49
Merck
MRK
$210B
| $6.69M | 0.24% | 89,068 +3,862 | +5% | +$290K |
|
50
American Express
AXP
$231B
| $6.67M | 0.24% | 39,790 -4,308 | -10% | -$722K |
|