DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$2.57B
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
353
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 0.46% | 66,621 +4,919 | +8% | +$878K |
|
27
Broadcom
AVGO
$1.4T
| $11.3M | 0.44% | 17,561 +245 | +1% | +$157K |
|
28
HCA Healthcare
HCA
$94.5B
| $11.2M | 0.43% | 42,295 -2,971 | -7% | -$783K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.42% | 35,072 -2,498 | -7% | -$771K |
|
30
Procter & Gamble
PG
$368B
| $10.7M | 0.42% | 72,048 +9,625 | +15% | +$1.43M |
|
31
Merck
MRK
$210B
| $10.5M | 0.41% | 98,907 +1,131 | +1% | +$120K |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.4% | 48,336 -11,425 | -19% | -$2.42M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $9.87M | 0.38% | 94,944 +6,473 | +7% | +$673K |
|
34
PepsiCo
PEP
$204B
| $9.77M | 0.38% | 53,571 +8,743 | +20% | +$1.59M |
|
35
Vanguard Total International Stock ETF
VXUS
$102B
| $9.62M | 0.37% | 174,252 -8,200 | -4% | -$453K |
|
36
Exxon Mobil
XOM
$487B
| $9.62M | 0.37% | 87,692 -5,403 | -6% | -$592K |
|
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $9.49M | 0.37% | 132,730 +47,917 | +56% | +$3.43M |
|
38
Lowe's Companies
LOW
$145B
| $8.63M | 0.34% | 43,147 +257 | +0.6% | +$51.4K |
|
39
FedEx
FDX
$54.5B
| $8.16M | 0.32% | 35,717 +513 | +1% | +$117K |
|
40
Chevron
CVX
$324B
| $7.56M | 0.29% | 46,359 +882 | +2% | +$144K |
|
41
ServiceNow
NOW
$190B
| $7.48M | 0.29% | 16,093 +516 | +3% | +$240K |
|
42
Mastercard
MA
$538B
| $7.25M | 0.28% | 19,958 +1,314 | +7% | +$478K |
|
43
AbbVie
ABBV
$372B
| $7.21M | 0.28% | 45,246 +2,544 | +6% | +$405K |
|
44
Analog Devices
ADI
$124B
| $6.9M | 0.27% | 35,000 -2,407 | -6% | -$475K |
|
45
Aon
AON
$79.1B
| $6.89M | 0.27% | 21,868 -2,089 | -9% | -$659K |
|
46
DexCom
DXCM
$29.5B
| $6.72M | 0.26% | 57,880 +1,792 | +3% | +$208K |
|
47
Tesla
TSLA
$1.08T
| $6.53M | 0.25% | 31,453 +547 | +2% | +$113K |
|
48
American Express
AXP
$231B
| $6.45M | 0.25% | 39,102 +2,537 | +7% | +$418K |
|
49
Truist Financial
TFC
$60.4B
| $6.14M | 0.24% | 179,915 +13,436 | +8% | +$458K |
|
50
Chubb
CB
$110B
| $6.02M | 0.23% | 31,013 +3,734 | +14% | +$725K |
|