DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.47%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.1B
AUM Growth
+$4.1B
(+3.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
1,006
New
97
Increased
424
Reduced
299
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Tesla
TSLA
|
$7.25M |
| 3 |
Medtronic
MDT
|
$5.79M |
| 4 |
Chubb
CB
|
$3.63M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Top Sells
| 1 |
TKO Group
TKO
|
$5.86M |
| 2 |
Kellanova
K
|
$5.02M |
| 3 |
AvalonBay Communities
AVB
|
$3.96M |
| 4 |
Netflix
NFLX
|
$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Staples | 8.12% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $17.9M | 0.44% |
74,631
+1,308
| +2% | +$314K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.9M | 0.41% |
174,660
-38,697
| -18% | -$3.75M |
|
28
Visa
V
$681B
| $16.4M | 0.4% |
51,747
+3,635
| +8% | +$1.15M |
|
29
AutoZone
AZO
$70.1B
| $16.2M | 0.39% |
5,047
-782
| -13% | -$2.5M |
|
30
Merck
MRK
$210B
| $16.1M | 0.39% |
161,964
+6,691
| +4% | +$666K |
|
|
31
Chubb
CB
$111B
| $15.4M | 0.38% |
55,866
+13,134
| +31% | +$3.63M |
|
32
American Express
AXP
$225B
| $15.4M | 0.38% |
51,846
-412
| -0.8% | -$122K |
|
33
Mastercard
MA
$536B
| $15M | 0.37% |
28,501
+6,456
| +29% | +$3.4M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $15M | 0.36% |
67,699
-283
| -0.4% | -$62.5K |
|
35
HCA Healthcare
HCA
$95.4B
| $14.8M | 0.36% |
49,356
+6,421
| +15% | +$1.93M |
|
36
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.32% |
89,528
-15,312
| -15% | -$2.21M |
|
37
Fiserv
FI
$74.3B
| $12.9M | 0.31% |
62,883
+911
| +1% | +$187K |
|
38
Eli Lilly
LLY
$661B
| $11.3M | 0.28% |
14,660
+989
| +7% | +$764K |
|
39
Walmart
WMT
$793B
| $11M | 0.27% |
122,031
-7,418
| -6% | -$670K |
|
40
Cencora
COR
$57.2B
| $11M | 0.27% |
49,020
+461
| +0.9% | +$104K |
|
41
Lowe's Companies
LOW
$146B
| $11M | 0.27% |
44,392
+5,021
| +13% | +$1.24M |
|
42
PepsiCo
PEP
$203B
| $10.6M | 0.26% |
69,946
-7,949
| -10% | -$1.21M |
|
43
Exxon Mobil
XOM
$477B
| $9.95M | 0.24% |
92,474
-5,107
| -5% | -$549K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.94M | 0.24% |
131,505
-394
| -0.3% | -$29.8K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.92M | 0.24% |
24,703
-208
| -0.8% | -$83.5K |
|
46
Amgen
AMGN
$153B
| $9.61M | 0.23% |
36,855
+5,126
| +16% | +$1.34M |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $9.6M | 0.23% |
162,865
+727
| +0.4% | +$42.8K |
|
48
TSMC
TSM
$1.2T
| $9.37M | 0.23% |
47,450
-322
| -0.7% | -$63.6K |
|
49
Qualcomm
QCOM
$170B
| $9.25M | 0.23% |
60,192
+9,910
| +20% | +$1.52M |
|
50
Bank of America
BAC
$371B
| $9.24M | 0.23% |
210,281
+48,209
| +30% | +$2.12M |
|