DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $17.4M | 0.49% |
140,812
+15,292
| +12% | +$1.89M |
|
27
Johnson & Johnson
JNJ
$431B
| $15.4M | 0.44% |
105,656
+9,087
| +9% | +$1.33M |
|
28
Home Depot
HD
$410B
| $15.2M | 0.43% |
44,285
-7,942
| -15% | -$2.73M |
|
29
JPMorgan Chase
JPM
$835B
| $14.4M | 0.41% |
71,356
+13,098
| +22% | +$2.65M |
|
30
ServiceNow
NOW
$186B
| $14.3M | 0.4% |
18,217
-979
| -5% | -$770K |
|
31
HCA Healthcare
HCA
$96.3B
| $14.1M | 0.4% |
43,850
+562
| +1% | +$181K |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $13.7M | 0.39% |
67,487
-398
| -0.6% | -$80.8K |
|
33
American Express
AXP
$230B
| $13M | 0.37% |
56,004
-5,821
| -9% | -$1.35M |
|
34
Eli Lilly
LLY
$666B
| $12.9M | 0.36% |
14,200
+10
| +0.1% | +$9.05K |
|
35
PepsiCo
PEP
$201B
| $12.4M | 0.35% |
74,945
+1,259
| +2% | +$208K |
|
36
Amgen
AMGN
$151B
| $11.8M | 0.33% |
37,731
+782
| +2% | +$244K |
|
37
Procter & Gamble
PG
$373B
| $11.8M | 0.33% |
71,301
-3,288
| -4% | -$542K |
|
38
Cencora
COR
$56.7B
| $11.6M | 0.33% |
51,426
+3,217
| +7% | +$725K |
|
39
Chubb
CB
$112B
| $11M | 0.31% |
43,284
-478
| -1% | -$122K |
|
40
Elevance Health
ELV
$69.4B
| $10.8M | 0.3% |
19,903
-1,841
| -8% | -$998K |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $10.4M | 0.29% |
132,910
+709
| +0.5% | +$55.5K |
|
42
Exxon Mobil
XOM
$479B
| $9.83M | 0.28% |
85,422
-3,825
| -4% | -$440K |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $9.79M | 0.28% |
162,299
-920
| -0.6% | -$55.5K |
|
|
44
Mastercard
MA
$538B
| $9.7M | 0.27% |
21,982
-7,638
| -26% | -$3.37M |
|
|
45
Qualcomm
QCOM
$172B
| $9.48M | 0.27% |
47,575
-17,523
| -27% | -$3.49M |
|
46
Kimberly-Clark
KMB
$42.9B
| $9.39M | 0.27% |
67,919
+7,860
| +13% | +$1.09M |
|
47
TSMC
TSM
$1.22T
| $9.38M | 0.27% |
53,994
-3,018
| -5% | -$525K |
|
48
Lowe's Companies
LOW
$148B
| $9.16M | 0.26% |
41,534
+890
| +2% | +$196K |
|
49
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.1M | 0.26% |
24,955
+1,262
| +5% | +$460K |
|
50
Fiserv
FI
$74B
| $8.99M | 0.25% |
60,330
+2,582
| +4% | +$385K |
|