DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$4.51B
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
374
Reduced
350
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $10.9M | 0.24% |
39,210
+575
| +1% | +$161K |
|
52
Royal Bank of Canada
RY
$205B
| $10.5M | 0.23% |
79,553
-89
| -0.1% | -$11.7K |
|
53
Costco
COST
$421B
| $10.4M | 0.23% |
10,512
+1,195
| +13% | +$1.18M |
|
54
Fiserv
FI
$74.3B
| $10.4M | 0.23% |
60,240
+6,605
| +12% | +$1.14M |
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.3M | 0.23% |
181,139
+104,100
| +135% | +$5.93M |
|
56
Qualcomm
QCOM
$170B
| $10.3M | 0.23% |
64,431
+1,353
| +2% | +$215K |
|
57
Goldman Sachs
GS
$221B
| $10.1M | 0.22% |
14,229
+4,056
| +40% | +$2.87M |
|
58
Abbott
ABT
$230B
| $9.88M | 0.22% |
72,631
+143
| +0.2% | +$19.4K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.59M | 0.21% |
22,595
-1,332
| -6% | -$566K |
|
60
Comcast
CMCSA
$125B
| $8.98M | 0.2% |
251,700
+5,029
| +2% | +$179K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.92M | 0.2% |
45,918
+220
| +0.5% | +$42.7K |
|
62
Axon Enterprise
AXON
$56.9B
| $8.63M | 0.19% |
10,418
-2,074
| -17% | -$1.72M |
|
63
AbbVie
ABBV
$374B
| $8.57M | 0.19% |
46,185
-1,039
| -2% | -$193K |
|
64
ServiceNow
NOW
$191B
| $8.25M | 0.18% |
8,023
-471
| -6% | -$484K |
|
65
Ascendis Pharma
ASND
$12.1B
| $7.84M | 0.17% |
45,418
-1,130
| -2% | -$195K |
|
66
GE Vernova
GEV
$157B
| $7.8M | 0.17% |
14,734
+1,184
| +9% | +$627K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.79M | 0.17% |
84,697
-1,712
| -2% | -$157K |
|
68
Booking.com
BKNG
$181B
| $7.77M | 0.17% |
1,342
-16
| -1% | -$92.6K |
|
69
Colgate-Palmolive
CL
$67.7B
| $7.74M | 0.17% |
85,111
+5,415
| +7% | +$492K |
|
70
Salesforce
CRM
$245B
| $7.58M | 0.17% |
27,786
+6,430
| +30% | +$1.75M |
|
71
Truist Financial
TFC
$59.8B
| $7.37M | 0.16% |
171,445
-1,468
| -0.8% | -$63.1K |
|
72
Corpay
CPAY
$22.6B
| $7.34M | 0.16% |
22,109
-2,488
| -10% | -$826K |
|
73
Cisco
CSCO
$268B
| $7.25M | 0.16% |
104,438
-527
| -0.5% | -$36.6K |
|
74
Applied Materials
AMAT
$124B
| $7.15M | 0.16% |
39,031
+12,221
| +46% | +$2.24M |
|
75
Citigroup
C
$175B
| $7.12M | 0.16% |
83,695
-90
| -0.1% | -$7.66K |
|