DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
(-1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$10.4M |
| 2 |
KLA
KLAC
|
$6.42M |
| 3 |
Visa
V
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
Royal Bank of Canada
RY
|
$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.68M |
| 2 |
TSMC
TSM
|
$5.55M |
| 3 |
Broadcom
AVGO
|
$5.23M |
| 4 |
HCA Healthcare
HCA
|
$4.35M |
| 5 |
AutoZone
AZO
|
$3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $17.9M | 0.44% |
108,212
+18,684
| +21% | +$3.1M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 0.44% |
179,104
+4,444
| +3% | +$440K |
|
28
Chubb
CB
$112B
| $17.3M | 0.43% |
57,324
+1,458
| +3% | +$440K |
|
29
Home Depot
HD
$408B
| $16.9M | 0.42% |
46,034
-1,770
| -4% | -$649K |
|
30
Merck
MRK
$209B
| $16.4M | 0.41% |
182,721
+20,757
| +13% | +$1.86M |
|
|
31
AutoZone
AZO
$70.7B
| $15.5M | 0.38% |
4,077
-970
| -19% | -$3.7M |
|
|
32
Philip Morris
PM
$250B
| $15.4M | 0.38% |
96,806
+65,493
| +209% | +$10.4M |
|
33
Cencora
COR
$57.4B
| $14.2M | 0.35% |
51,164
+2,144
| +4% | +$596K |
|
34
Eli Lilly
LLY
$663B
| $13.7M | 0.34% |
16,615
+1,955
| +13% | +$1.61M |
|
35
PepsiCo
PEP
$201B
| $13.6M | 0.34% |
90,449
+20,503
| +29% | +$3.07M |
|
36
Tesla
TSLA
$1.08T
| $13.4M | 0.33% |
51,896
-1,484
| -3% | -$385K |
|
37
iShares Russell 2000 ETF
IWM
$66.9B
| $13.2M | 0.33% |
66,315
-1,384
| -2% | -$276K |
|
38
Exxon Mobil
XOM
$480B
| $13.2M | 0.33% |
111,162
+18,688
| +20% | +$2.22M |
|
39
Mastercard
MA
$537B
| $12.8M | 0.32% |
23,421
-5,080
| -18% | -$2.78M |
|
|
40
HCA Healthcare
HCA
$96.8B
| $12.7M | 0.31% |
36,761
-12,595
| -26% | -$4.35M |
|
41
Lowe's Companies
LOW
$148B
| $12.3M | 0.3% |
52,723
+8,331
| +19% | +$1.94M |
|
42
American Express
AXP
$228B
| $12.1M | 0.3% |
44,927
-6,919
| -13% | -$1.86M |
|
43
Amgen
AMGN
$152B
| $12M | 0.3% |
38,635
+1,780
| +5% | +$555K |
|
44
Fiserv
FI
$74B
| $11.8M | 0.29% |
53,635
-9,248
| -15% | -$2.04M |
|
45
Elevance Health
ELV
$69.7B
| $11.6M | 0.29% |
26,755
+4,179
| +19% | +$1.82M |
|
46
Bank of America
BAC
$372B
| $11.1M | 0.27% |
265,301
+55,020
| +26% | +$2.3M |
|
47
Walmart
WMT
$804B
| $10.7M | 0.26% |
121,968
-63
| -0.1% | -$5.53K |
|
48
iShares MSCI EAFE ETF
EFA
$65.7B
| $10.7M | 0.26% |
130,783
-722
| -0.5% | -$59K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $10.6M | 0.26% |
170,788
+7,923
| +5% | +$492K |
|
50
AbbVie
ABBV
$376B
| $9.89M | 0.24% |
47,224
+5,354
| +13% | +$1.12M |
|