DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.65%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.97B
AUM Growth
+$429M
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
987
New
111
Increased
373
Reduced
292
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.82M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.34M |
| 2 |
Visa
V
|
$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 4 |
Entergy
ETR
|
$4.08M |
| 5 |
Amazon
AMZN
|
$2.61M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 8.91% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $17.6M | 0.44% |
155,273
+14,461
| +10% | +$1.64M |
|
27
HCA Healthcare
HCA
$96.6B
| $17.5M | 0.44% |
42,935
-915
| -2% | -$372K |
|
28
Johnson & Johnson
JNJ
$429B
| $17M | 0.43% |
104,840
-816
| -0.8% | -$132K |
|
29
Home Depot
HD
$408B
| $15.9M | 0.4% |
39,340
-4,945
| -11% | -$2M |
|
30
JPMorgan Chase
JPM
$830B
| $15.5M | 0.39% |
73,323
+1,967
| +3% | +$415K |
|
31
iShares Russell 2000 ETF
IWM
$66.8B
| $15M | 0.38% |
67,982
+495
| +0.7% | +$109K |
|
32
American Express
AXP
$227B
| $14.2M | 0.36% |
52,258
-3,746
| -7% | -$1.02M |
|
33
PepsiCo
PEP
$202B
| $13.2M | 0.33% |
77,895
+2,950
| +4% | +$502K |
|
|
34
Visa
V
$680B
| $13.2M | 0.33% |
48,112
-21,408
| -31% | -$5.89M |
|
35
Chubb
CB
$112B
| $12.3M | 0.31% |
42,732
-552
| -1% | -$159K |
|
36
Eli Lilly
LLY
$663B
| $12.1M | 0.31% |
13,671
-529
| -4% | -$469K |
|
37
Exxon Mobil
XOM
$477B
| $11.4M | 0.29% |
97,581
+12,159
| +14% | +$1.43M |
|
38
Fiserv
FI
$74B
| $11.1M | 0.28% |
61,972
+1,642
| +3% | +$295K |
|
39
iShares MSCI EAFE ETF
EFA
$65.7B
| $11M | 0.28% |
131,899
-1,011
| -0.8% | -$84.6K |
|
40
Cencora
COR
$57.7B
| $10.9M | 0.28% |
48,559
-2,867
| -6% | -$645K |
|
41
Mastercard
MA
$534B
| $10.9M | 0.27% |
22,045
+63
| +0.3% | +$31.1K |
|
42
Lowe's Companies
LOW
$148B
| $10.7M | 0.27% |
39,371
-2,163
| -5% | -$586K |
|
43
Vanguard Total International Stock ETF
VXUS
$101B
| $10.5M | 0.26% |
162,138
-161
| -0.1% | -$10.4K |
|
44
Walmart
WMT
$800B
| $10.5M | 0.26% |
129,449
+5,983
| +5% | +$483K |
|
45
Elevance Health
ELV
$70.1B
| $10.3M | 0.26% |
19,851
-52
| -0.3% | -$27K |
|
46
Amgen
AMGN
$152B
| $10.2M | 0.26% |
31,729
-6,002
| -16% | -$1.93M |
|
47
Kimberly-Clark
KMB
$42.9B
| $9.88M | 0.25% |
69,453
+1,534
| +2% | +$218K |
|
48
Royal Bank of Canada
RY
$205B
| $9.54M | 0.24% |
76,499
+16,496
| +27% | +$2.06M |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.35M | 0.24% |
24,911
-44
| -0.2% | -$16.5K |
|
50
Tesla
TSLA
$1.08T
| $9.27M | 0.23% |
35,428
+16,116
| +83% | +$4.22M |
|