DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
+$2.39B
(-17%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
284
Reduced
230
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $9.14M | 0.38% |
19,221
-1,080
| -5% | -$514K |
|
27
Exxon Mobil
XOM
$477B
| $8.56M | 0.36% |
99,925
-3,342
| -3% | -$286K |
|
28
Mastercard
MA
$536B
| $8.36M | 0.35% |
26,512
+315
| +1% | +$99.4K |
|
29
HCA Healthcare
HCA
$95.4B
| $8.14M | 0.34% |
48,411
+2,301
| +5% | +$387K |
|
30
Broadcom
AVGO
$1.42T
| $8.11M | 0.34% |
16,703
+1,031
| +7% | +$501K |
|
31
Merck
MRK
$210B
| $8.07M | 0.34% |
88,493
-2,075
| -2% | -$189K |
|
32
FedEx
FDX
$53.2B
| $7.84M | 0.33% |
34,595
-3,499
| -9% | -$793K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $7.57M | 0.32% |
3,460
+13
| +0.4% | +$28.4K |
|
34
Crown Castle
CCI
$42.3B
| $7.41M | 0.31% |
44,034
+2,910
| +7% | +$490K |
|
35
Procter & Gamble
PG
$370B
| $7.19M | 0.3% |
50,021
+3,604
| +8% | +$518K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $6.91M | 0.29% |
42,855
-1,902
| -4% | -$307K |
|
37
Cisco
CSCO
$268B
| $6.83M | 0.29% |
160,214
+3,587
| +2% | +$153K |
|
38
Analog Devices
ADI
$120B
| $6.58M | 0.28% |
45,021
-1,968
| -4% | -$288K |
|
39
AbbVie
ABBV
$374B
| $6.57M | 0.28% |
42,882
+7,044
| +20% | +$1.08M |
|
40
Tesla
TSLA
$1.08T
| $6.5M | 0.27% |
9,656
+49
| +0.5% | +$33K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.34M | 0.27% |
101,401
-11,902
| -11% | -$744K |
|
42
Sysco
SYY
$38.8B
| $6.27M | 0.26% |
73,964
-31,932
| -30% | -$2.7M |
|
43
American Express
AXP
$225B
| $6.14M | 0.26% |
44,324
-8,688
| -16% | -$1.2M |
|
44
Fiserv
FI
$74.3B
| $6.14M | 0.26% |
69,035
-10,278
| -13% | -$914K |
|
45
Chevron
CVX
$318B
| $6.11M | 0.26% |
42,171
+1,018
| +2% | +$147K |
|
46
PepsiCo
PEP
$203B
| $5.84M | 0.24% |
35,013
+1,124
| +3% | +$187K |
|
47
Pinnacle Financial Partners
PNFP
$7.56B
| $5.79M | 0.24% |
80,043
+55
| +0.1% | +$3.98K |
|
48
Cencora
COR
$57.2B
| $5.7M | 0.24% |
40,282
-2,027
| -5% | -$287K |
|
|
49
Medtronic
MDT
$118B
| $5.31M | 0.22% |
59,204
-47,362
| -44% | -$4.25M |
|
50
NVIDIA
NVDA
$4.15T
| $5.08M | 0.21% |
33,504
-4,886
| -13% | -$741K |
|