DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
+$2.64B
(-3.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
378
Reduced
263
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Home Depot
HD
|
$6.14M |
| 4 |
Public Storage
PSA
|
$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $13.6M | 0.51% |
102,850
+4,474
| +5% | +$590K |
|
|
27
Home Depot
HD
$406B
| $12.5M | 0.47% |
41,487
+20,330
| +96% | +$6.14M |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $12.5M | 0.47% |
70,755
-2,055
| -3% | -$363K |
|
|
29
JPMorgan Chase
JPM
$824B
| $12.2M | 0.46% |
84,353
-30,903
| -27% | -$4.48M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.1M | 0.46% |
128,591
-14,339
| -10% | -$1.35M |
|
31
Merck
MRK
$210B
| $10.8M | 0.41% |
104,525
+51
| +0% | +$5.25K |
|
32
Procter & Gamble
PG
$370B
| $10.7M | 0.4% |
73,215
+1,903
| +3% | +$278K |
|
33
Mastercard
MA
$536B
| $10.5M | 0.4% |
26,545
+3,994
| +18% | +$1.58M |
|
34
HCA Healthcare
HCA
$95.4B
| $10.4M | 0.39% |
42,256
-1,650
| -4% | -$406K |
|
35
Exxon Mobil
XOM
$477B
| $9.94M | 0.38% |
84,525
-3,747
| -4% | -$441K |
|
36
PepsiCo
PEP
$203B
| $9.74M | 0.37% |
57,472
+580
| +1% | +$98.3K |
|
37
ServiceNow
NOW
$191B
| $9.67M | 0.37% |
17,302
+628
| +4% | +$351K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $9.05M | 0.34% |
169,040
-1,017
| -0.6% | -$54.4K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $9M | 0.34% |
130,578
-4,808
| -4% | -$331K |
|
40
Lowe's Companies
LOW
$146B
| $8.8M | 0.33% |
42,326
+80
| +0.2% | +$16.6K |
|
41
Tesla
TSLA
$1.08T
| $8.78M | 0.33% |
35,098
+3,074
| +10% | +$769K |
|
42
Labcorp
LH
$22.8B
| $8.72M | 0.33% |
43,384
+12,482
| +40% | +$2.51M |
|
43
FedEx
FDX
$53.2B
| $8.63M | 0.33% |
32,584
-1,973
| -6% | -$523K |
|
44
Chevron
CVX
$318B
| $8.05M | 0.3% |
47,740
-3,641
| -7% | -$614K |
|
45
Elevance Health
ELV
$72.4B
| $7.76M | 0.29% |
17,824
+3,813
| +27% | +$1.66M |
|
46
AbbVie
ABBV
$374B
| $7.03M | 0.27% |
47,167
+1,864
| +4% | +$278K |
|
47
Eli Lilly
LLY
$661B
| $6.96M | 0.26% |
12,953
+669
| +5% | +$359K |
|
48
S&P Global
SPGI
$165B
| $6.77M | 0.26% |
18,533
+4,077
| +28% | +$1.49M |
|
49
Cencora
COR
$57.2B
| $6.74M | 0.26% |
37,449
+177
| +0.5% | +$31.9K |
|
50
American Express
AXP
$225B
| $6.69M | 0.25% |
44,816
+5,268
| +13% | +$786K |
|