DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
+$2.21B
(-7.4%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
287
Reduced
251
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $8.79M | 0.4% |
47,804
-607
| -1% | -$112K |
|
27
Exxon Mobil
XOM
$477B
| $8.05M | 0.36% |
92,191
-7,734
| -8% | -$675K |
|
28
Broadcom
AVGO
$1.42T
| $7.97M | 0.36% |
17,947
+1,244
| +7% | +$552K |
|
29
Tesla
TSLA
$1.08T
| $7.93M | 0.36% |
29,894
+20,238
| +210% | +$246K |
|
|
30
Truist Financial
TFC
$59.8B
| $7.86M | 0.36% |
180,538
+82,280
| +84% | +$3.58M |
|
31
Merck
MRK
$210B
| $7.68M | 0.35% |
89,191
+698
| +0.8% | +$60.1K |
|
32
Mastercard
MA
$536B
| $7.23M | 0.33% |
25,440
-1,072
| -4% | -$305K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $6.96M | 0.32% |
72,428
+68,968
| +1,993% | +$310K |
|
|
34
Aon
AON
$80.6B
| $6.87M | 0.31% |
25,627
+11,445
| +81% | +$3.07M |
|
|
OSH
35
DELISTED
Oak Street Health, Inc.
OSH
| $6.65M | 0.3% |
271,066
| – | – |
|
36
Pinnacle Financial Partners
PNFP
$7.56B
| $6.55M | 0.3% |
80,706
+663
| +0.8% | +$53.8K |
|
37
Procter & Gamble
PG
$370B
| $6.52M | 0.3% |
51,658
+1,637
| +3% | +$207K |
|
38
Chevron
CVX
$318B
| $6.42M | 0.29% |
44,671
+2,500
| +6% | +$359K |
|
39
ServiceNow
NOW
$191B
| $6.32M | 0.29% |
16,738
-2,483
| -13% | -$938K |
|
40
Fiserv
FI
$74.3B
| $6.24M | 0.28% |
66,661
-2,374
| -3% | -$222K |
|
41
PepsiCo
PEP
$203B
| $6.17M | 0.28% |
37,759
+2,746
| +8% | +$448K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $6.13M | 0.28% |
45,146
+2,291
| +5% | +$311K |
|
43
Analog Devices
ADI
$120B
| $6.11M | 0.28% |
43,831
-1,190
| -3% | -$166K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.11M | 0.28% |
109,024
+7,623
| +8% | +$427K |
|
45
Crown Castle
CCI
$42.3B
| $5.88M | 0.27% |
40,674
-3,360
| -8% | -$486K |
|
46
Cisco
CSCO
$268B
| $5.83M | 0.26% |
145,842
-14,372
| -9% | -$575K |
|
|
47
Elevance Health
ELV
$72.4B
| $5.41M | 0.24% |
11,914
+6,990
| +142% | +$3.17M |
|
48
FedEx
FDX
$53.2B
| $5.36M | 0.24% |
36,128
+1,533
| +4% | +$228K |
|
49
American Express
AXP
$225B
| $5.33M | 0.24% |
39,498
-4,826
| -11% | -$651K |
|
50
Home Depot
HD
$406B
| $5.31M | 0.24% |
19,252
+4,414
| +30% | +$1.22M |
|