DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+5.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.23B
AUM Growth
+$99.4M
(+4.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Truist Financial
TFC
|
$6.67M |
| 4 |
Apple
AAPL
|
$5.87M |
| 5 |
Johnson & Johnson
JNJ
|
$4.88M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $4.27M | 0.19% |
20,798
+15,024
| +260% | +$3.08M |
|
52
Procter & Gamble
PG
$373B
| $4.23M | 0.19% |
33,887
+15,573
| +85% | +$1.94M |
|
53
Ryanair
RYAAY
$32B
| $4.06M | 0.18% |
115,745
-4,198
| -3% | -$147K |
|
54
Honeywell
HON
$137B
| $3.9M | 0.17% |
22,013
+9,044
| +70% | +$1.6M |
|
55
HDFC Bank
HDB
$181B
| $3.82M | 0.17% |
60,342
-468
| -0.8% | -$29.7K |
|
56
Vulcan Materials
VMC
$38.6B
| $3.77M | 0.17% |
26,213
+1,670
| +7% | +$240K |
|
57
Walmart
WMT
$805B
| $3.73M | 0.17% |
94,170
+39,234
| +71% | +$1.55M |
|
58
TSMC
TSM
$1.22T
| $3.66M | 0.16% |
63,040
-497
| -0.8% | -$28.9K |
|
59
McDonald's
MCD
$226B
| $3.63M | 0.16% |
18,391
+16,568
| +909% | +$3.27M |
|
60
Analog Devices
ADI
$121B
| $3.48M | 0.16% |
29,257
+2,058
| +8% | +$245K |
|
61
AutoZone
AZO
$70.8B
| $3.4M | 0.15% |
2,852
-107
| -4% | -$127K |
|
62
S&P Global
SPGI
$165B
| $3.33M | 0.15% |
12,199
+1,551
| +15% | +$424K |
|
63
Armstrong World Industries
AWI
$8.53B
| $3.32M | 0.15% |
35,370
+7,480
| +27% | +$703K |
|
64
Intercontinental Exchange
ICE
$99.9B
| $3.29M | 0.15% |
35,584
+4,870
| +16% | +$451K |
|
65
Lowe's Companies
LOW
$148B
| $3.14M | 0.14% |
26,193
+3,636
| +16% | +$435K |
|
66
Exxon Mobil
XOM
$479B
| $2.92M | 0.13% |
41,845
+12,368
| +42% | +$863K |
|
67
Aon
AON
$80.5B
| $2.89M | 0.13% |
13,855
-1,638
| -11% | -$341K |
|
68
Bank of America
BAC
$375B
| $2.87M | 0.13% |
81,595
+57,163
| +234% | +$2.01M |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.61M | 0.12% |
14,834
| – | – |
|
70
AT&T
T
$212B
| $2.6M | 0.12% |
87,976
+50,140
| +133% | +$1.48M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.57M | 0.12% |
58,392
| – | – |
|
72
NVIDIA
NVDA
$4.18T
| $2.56M | 0.11% |
434,960
+123,240
| +40% | +$725K |
|
73
Intel
INTC
$108B
| $2.56M | 0.11% |
42,717
+26,985
| +172% | +$1.62M |
|
74
PepsiCo
PEP
$201B
| $2.54M | 0.11% |
18,603
+8,543
| +85% | +$1.17M |
|
75
NXP Semiconductors
NXPI
$56.8B
| $2.48M | 0.11% |
19,492
| – | – |
|