DT

Diversified Trust Portfolio holdings

AUM $4.51B
This Quarter Return
+6.66%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.74B
AUM Growth
+$171M
Cap. Flow
+$16.1M
Cap. Flow %
0.59%
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88

Top Buys

1
AAPL icon
Apple
AAPL
$5.72M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.31M
3
JNJ icon
Johnson & Johnson
JNJ
$4.12M
4
MSFT icon
Microsoft
MSFT
$3.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$13.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.67M
3
CBRE icon
CBRE Group
CBRE
$3.15M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.02M
5
ADI icon
Analog Devices
ADI
$2.01M

Sector Composition

1 Technology 11.55%
2 Healthcare 7.56%
3 Consumer Staples 7.29%
4 Financials 5.6%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.6B
$13.6M 0.5%
72,810
+6,189
+9% +$1.16M
META icon
27
Meta Platforms (Facebook)
META
$1.85T
$13.5M 0.49%
46,997
-1,339
-3% -$384K
HCA icon
28
HCA Healthcare
HCA
$95.4B
$13.3M 0.49%
43,906
+1,611
+4% +$489K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.9M 0.47%
37,755
+2,683
+8% +$915K
MRK icon
30
Merck
MRK
$210B
$12.1M 0.44%
104,474
+5,567
+6% +$642K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$11.9M 0.43%
98,376
+3,432
+4% +$415K
PG icon
32
Procter & Gamble
PG
$370B
$10.8M 0.39%
71,312
-736
-1% -$112K
PEP icon
33
PepsiCo
PEP
$203B
$10.5M 0.38%
56,892
+3,321
+6% +$615K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$9.82M 0.36%
135,386
+2,656
+2% +$193K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$101B
$9.54M 0.35%
170,057
-4,195
-2% -$235K
LOW icon
36
Lowe's Companies
LOW
$146B
$9.53M 0.35%
42,246
-901
-2% -$203K
XOM icon
37
Exxon Mobil
XOM
$477B
$9.47M 0.35%
88,272
+580
+0.7% +$62.2K
NOW icon
38
ServiceNow
NOW
$191B
$9.37M 0.34%
16,674
+581
+4% +$327K
MA icon
39
Mastercard
MA
$536B
$8.87M 0.32%
22,551
+2,593
+13% +$1.02M
FDX icon
40
FedEx
FDX
$53.2B
$8.57M 0.31%
34,557
-1,160
-3% -$288K
TSLA icon
41
Tesla
TSLA
$1.08T
$8.38M 0.31%
32,024
+571
+2% +$149K
CVX icon
42
Chevron
CVX
$318B
$8.08M 0.3%
51,381
+5,022
+11% +$790K
AON icon
43
Aon
AON
$80.6B
$8.04M 0.29%
23,286
+1,418
+6% +$489K
DXCM icon
44
DexCom
DXCM
$30.9B
$7.6M 0.28%
59,163
+1,283
+2% +$165K
COR icon
45
Cencora
COR
$57.2B
$7.17M 0.26%
37,272
+404
+1% +$77.7K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$7.13M 0.26%
97,629
+28,276
+41% +$2.07M
AXP icon
47
American Express
AXP
$225B
$6.89M 0.25%
39,548
+446
+1% +$77.7K
HD icon
48
Home Depot
HD
$406B
$6.57M 0.24%
21,157
+2,705
+15% +$840K
CB icon
49
Chubb
CB
$111B
$6.44M 0.24%
33,460
+2,447
+8% +$471K
LH icon
50
Labcorp
LH
$22.8B
$6.41M 0.23%
30,902
+2,573
+9% +$533K
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