DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-0.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.13B
AUM Growth
+$28.2M
(+1.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 4 |
HDFC Bank
HDB
|
$1.6M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 4.4% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 3.06% |
| 4 | Technology | 2.98% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$31.9B
| $3.19M | 0.15% |
119,943
+17,788
| +17% | +$472K |
|
52
Analog Devices
ADI
$121B
| $3.04M | 0.14% |
27,199
-8,011
| -23% | -$895K |
|
53
Aon
AON
$80.5B
| $3M | 0.14% |
15,493
-3,188
| -17% | -$617K |
|
54
TSMC
TSM
$1.22T
| $2.95M | 0.14% |
63,537
+28,323
| +80% | +$1.32M |
|
55
Microsoft
MSFT
$3.78T
| $2.91M | 0.14% |
20,933
-1,180
| -5% | -$164K |
|
56
Amgen
AMGN
$151B
| $2.86M | 0.13% |
14,786
+30
| +0.2% | +$5.81K |
|
57
Intercontinental Exchange
ICE
$99.9B
| $2.83M | 0.13% |
30,714
+786
| +3% | +$72.5K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.13% |
13,297
+650
| +5% | +$135K |
|
59
Armstrong World Industries
AWI
$8.53B
| $2.7M | 0.13% |
27,890
-2,494
| -8% | -$241K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $2.68M | 0.13% |
33,839
+670
| +2% | +$53.1K |
|
61
S&P Global
SPGI
$165B
| $2.61M | 0.12% |
10,648
+275
| +3% | +$67.4K |
|
62
Lowe's Companies
LOW
$148B
| $2.48M | 0.12% |
22,557
+2,769
| +14% | +$304K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $2.44M | 0.11% |
12,433
+554
| +5% | +$109K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.4M | 0.11% |
58,392
-70
| -0.1% | -$2.88K |
|
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.37M | 0.11% |
14,834
-10,550
| -42% | -$1.68M |
|
66
Verizon
VZ
$186B
| $2.36M | 0.11% |
39,137
+22,640
| +137% | +$1.37M |
|
|
NTG
67
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.36M | 0.11% |
19,229
-193
| -1% | -$23.7K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $2.31M | 0.11% |
80,757
-8,005
| -9% | -$229K |
|
69
Procter & Gamble
PG
$373B
| $2.28M | 0.11% |
18,314
-334
| -2% | -$41.5K |
|
70
Motorola Solutions
MSI
$79.7B
| $2.23M | 0.1% |
13,069
+332
| +3% | +$56.6K |
|
71
Honeywell
HON
$137B
| $2.19M | 0.1% |
12,969
+776
| +6% | +$131K |
|
72
Walmart
WMT
$805B
| $2.17M | 0.1% |
54,936
-5,076
| -8% | -$201K |
|
73
NXP Semiconductors
NXPI
$56.8B
| $2.13M | 0.1% |
19,492
-167
| -0.8% | -$18.2K |
|
74
Exxon Mobil
XOM
$479B
| $2.08M | 0.1% |
29,477
-19,145
| -39% | -$1.35M |
|
75
Illumina
ILMN
$15.5B
| $2M | 0.09% |
6,757
+1,090
| +19% | +$323K |
|