DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Amgen
AMGN
|
$4.72M |
| 5 |
Qualcomm
QCOM
|
$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.72M |
| 3 |
S&P Global
SPGI
|
$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.62M |
| 5 |
Crown Castle
CCI
|
$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $14M | 0.47% |
40,523
-964
| -2% | -$334K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $14M | 0.47% |
69,954
-801
| -1% | -$161K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $13.7M | 0.46% |
97,319
-5,531
| -5% | -$779K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.6M | 0.46% |
137,178
+8,587
| +7% | +$852K |
|
30
JPMorgan Chase
JPM
$824B
| $13.6M | 0.46% |
79,871
-4,482
| -5% | -$762K |
|
|
31
American Express
AXP
$225B
| $13.3M | 0.45% |
71,244
+26,428
| +59% | +$4.95M |
|
32
ServiceNow
NOW
$191B
| $12M | 0.4% |
16,972
-330
| -2% | -$233K |
|
33
HCA Healthcare
HCA
$95.4B
| $11.7M | 0.39% |
43,371
+1,115
| +3% | +$302K |
|
34
Procter & Gamble
PG
$370B
| $11.6M | 0.39% |
79,495
+6,280
| +9% | +$920K |
|
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.2M | 0.38% |
67,802
-40,054
| -37% | -$6.62M |
|
|
36
Amgen
AMGN
$153B
| $10.9M | 0.37% |
37,695
+16,376
| +77% | +$4.72M |
|
37
Mastercard
MA
$536B
| $10.6M | 0.36% |
24,841
-1,704
| -6% | -$727K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $10M | 0.34% |
132,979
+2,401
| +2% | +$181K |
|
39
Elevance Health
ELV
$72.4B
| $9.62M | 0.32% |
20,396
+2,572
| +14% | +$1.21M |
|
40
Cencora
COR
$57.2B
| $9.61M | 0.32% |
46,808
+9,359
| +25% | +$1.92M |
|
41
Tesla
TSLA
$1.08T
| $9.58M | 0.32% |
38,569
+3,471
| +10% | +$862K |
|
42
PepsiCo
PEP
$203B
| $9.54M | 0.32% |
56,187
-1,285
| -2% | -$218K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $9.47M | 0.32% |
163,460
-5,580
| -3% | -$323K |
|
44
Exxon Mobil
XOM
$477B
| $9.1M | 0.31% |
91,044
+6,519
| +8% | +$652K |
|
45
Chubb
CB
$111B
| $8.97M | 0.3% |
39,670
+7,810
| +25% | +$1.77M |
|
46
Lowe's Companies
LOW
$146B
| $8.59M | 0.29% |
38,594
-3,732
| -9% | -$831K |
|
47
FedEx
FDX
$53.2B
| $7.86M | 0.26% |
31,087
-1,497
| -5% | -$379K |
|
48
Eli Lilly
LLY
$661B
| $7.48M | 0.25% |
12,834
-119
| -0.9% | -$69.4K |
|
49
Pinnacle Financial Partners
PNFP
$7.56B
| $7.42M | 0.25% |
85,108
+4,524
| +6% | +$395K |
|
50
DexCom
DXCM
$30.9B
| $7.34M | 0.25% |
59,134
+1,850
| +3% | +$230K |
|