DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.45%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.04B
AUM Growth
+$256M
(+9.2%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
932
New
144
Increased
329
Reduced
233
Closed
101
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$7.25M |
| 4 |
Truist Financial
TFC
|
$3.96M |
| 5 |
Otis Worldwide
OTIS
|
$3.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.4M |
| 4 |
Baxter International
BAX
|
$2.68M |
| 5 |
Chevron
CVX
|
$2.45M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 6.25% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.1B
| $12.4M | 0.41% |
5,913
+130
| +2% | +$273K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.41% |
36,572
+9,102
| +33% | +$3.06M |
|
28
HCA Healthcare
HCA
$95.4B
| $11.9M | 0.39% |
46,442
-1,116
| -2% | -$287K |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $11.1M | 0.37% |
23,339
+2,895
| +14% | +$1.38M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.8M | 0.36% |
36,106
-2,746
| -7% | -$821K |
|
31
Broadcom
AVGO
$1.42T
| $10.4M | 0.34% |
156,360
+5,760
| +4% | +$383K |
|
32
Cisco
CSCO
$268B
| $10.4M | 0.34% |
164,153
+7,707
| +5% | +$488K |
|
33
Sea Limited
SE
$107B
| $10.1M | 0.33% |
45,277
+14
| +0% | +$3.13K |
|
|
34
Truist Financial
TFC
$59.8B
| $9.75M | 0.32% |
166,529
+67,576
| +68% | +$3.96M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $9.71M | 0.32% |
67,100
+60
| +0.1% | +$8.68K |
|
36
Tesla
TSLA
$1.08T
| $9.69M | 0.32% |
27,495
-792
| -3% | -$279K |
|
37
FedEx
FDX
$53.2B
| $9.28M | 0.31% |
35,869
+1,305
| +4% | +$338K |
|
38
Mastercard
MA
$536B
| $9.2M | 0.3% |
25,603
+6,729
| +36% | +$2.42M |
|
|
OSH
39
DELISTED
Oak Street Health, Inc.
OSH
| $8.98M | 0.3% |
270,954
| – | – |
|
40
Fiserv
FI
$74.3B
| $8.68M | 0.29% |
83,635
-661
| -0.8% | -$68.6K |
|
41
Sysco
SYY
$38.8B
| $8.31M | 0.27% |
105,736
+22,948
| +28% | +$1.8M |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.24M | 0.27% |
104,663
+2,430
| +2% | +$191K |
|
43
Analog Devices
ADI
$120B
| $8.13M | 0.27% |
46,278
+544
| +1% | +$95.6K |
|
44
Chubb
CB
$111B
| $7.93M | 0.26% |
41,038
+661
| +2% | +$128K |
|
45
Citigroup
C
$175B
| $7.86M | 0.26% |
130,190
+4,416
| +4% | +$267K |
|
46
Procter & Gamble
PG
$370B
| $7.79M | 0.26% |
47,606
+6,291
| +15% | +$1.03M |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.74M | 0.25% |
67,854
-82,359
| -55% | -$9.4M |
|
|
XYZ
48
Block, Inc.
XYZ
$46.2B
| $7.74M | 0.25% |
47,897
+9,180
| +24% | +$1.48M |
|
|
49
Pinnacle Financial Partners
PNFP
$7.56B
| $7.64M | 0.25% |
79,988
+75,865
| +1,840% | +$7.25M |
|
50
Intercontinental Exchange
ICE
$100B
| $7.37M | 0.24% |
53,895
+6,226
| +13% | +$852K |
|