DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
336
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 4 |
DexCom
DXCM
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.95M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Chubb
CB
|
$4.05M |
| 5 |
Public Storage
PSA
|
$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.4% | 32,187 -3,919 | -11% | -$1.38M |
|
27
ServiceNow
NOW
$190B
| $11.3M | 0.39% | 20,301 -270 | -1% | -$150K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 0.39% | 24,330 +991 | +4% | +$450K |
|
29
NVIDIA
NVDA
$4.24T
| $10.5M | 0.37% | 38,390 -10,170 | -21% | -$2.77M |
|
30
Tesla
TSLA
$1.08T
| $10.4M | 0.36% | 9,607 +442 | +5% | +$476K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $9.95M | 0.35% | 44,757 +8,185 | +22% | +$1.82M |
|
32
American Express
AXP
$231B
| $9.91M | 0.35% | 53,012 +13,499 | +34% | +$2.52M |
|
33
Broadcom
AVGO
$1.4T
| $9.87M | 0.34% | 15,672 +36 | +0.2% | +$22.7K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $9.63M | 0.34% | 3,447 +92 | +3% | +$257K |
|
35
Mastercard
MA
$538B
| $9.36M | 0.33% | 26,197 +594 | +2% | +$212K |
|
36
FedEx
FDX
$54.5B
| $8.82M | 0.31% | 38,094 +2,225 | +6% | +$515K |
|
37
Cisco
CSCO
$274B
| $8.73M | 0.3% | 156,627 -7,526 | -5% | -$420K |
|
38
Sysco
SYY
$38.5B
| $8.65M | 0.3% | 105,896 +160 | +0.2% | +$13.1K |
|
39
Exxon Mobil
XOM
$487B
| $8.53M | 0.3% | 103,267 -7,926 | -7% | -$655K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $8.34M | 0.29% | 113,303 +8,640 | +8% | +$636K |
|
41
Fiserv
FI
$75.1B
| $8.04M | 0.28% | 79,313 -4,322 | -5% | -$438K |
|
42
Analog Devices
ADI
$124B
| $7.76M | 0.27% | 46,989 +711 | +2% | +$117K |
|
43
Crown Castle
CCI
$43.2B
| $7.59M | 0.27% | 41,124 +7,980 | +24% | +$1.47M |
|
44
Merck
MRK
$210B
| $7.43M | 0.26% | 90,568 -1,746 | -2% | -$143K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $7.41M | 0.26% | 54,643 +6,746 | +14% | +$915K |
|
46
Pinnacle Financial Partners
PNFP
$7.54B
| $7.37M | 0.26% | 79,988 | – | – |
|
|
OSH
47
DELISTED
Oak Street Health, Inc.
OSH
| $7.28M | 0.25% | 270,954 | – | – |
|
48
Procter & Gamble
PG
$368B
| $7.09M | 0.25% | 46,417 -1,189 | -2% | -$182K |
|
49
Intercontinental Exchange
ICE
$101B
| $6.89M | 0.24% | 52,113 -1,782 | -3% | -$235K |
|
50
Chevron
CVX
$324B
| $6.7M | 0.23% | 41,153 -10,342 | -20% | -$1.68M |
|