DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.97%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.71B
AUM Growth
+$1.71B
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.46M |
| 3 |
Fiserv
FI
|
$3.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
Public Storage
PSA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.56M |
| 4 |
Coca-Cola
KO
|
$3.03M |
| 5 |
Cisco
CSCO
|
$2.47M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 4.65% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $3.63M | 0.21% |
17,913
-138
| -0.8% | -$28K |
|
52
Analog Devices
ADI
$120B
| $3.62M | 0.21% |
40,423
+11,166
| +38% | +$1M |
|
53
S&P Global
SPGI
$165B
| $3.61M | 0.21% |
14,724
+2,525
| +21% | +$619K |
|
54
Truist Financial
TFC
$59.8B
| $3.59M | 0.21% |
116,515
-1,871
| -2% | -$57.7K |
|
55
Skyworks Solutions
SWKS
$10.9B
| $3.5M | 0.2% |
39,107
+1,554
| +4% | +$139K |
|
56
Chevron
CVX
$318B
| $3.49M | 0.2% |
48,105
+3,872
| +9% | +$281K |
|
57
Vulcan Materials
VMC
$38.1B
| $3.4M | 0.2% |
31,475
+5,262
| +20% | +$569K |
|
|
58
Public Storage
PSA
$51.2B
| $3.4M | 0.2% |
+17,118
| New | +$3.4M |
|
59
Armstrong World Industries
AWI
$8.42B
| $3.37M | 0.2% |
42,364
+6,994
| +20% | +$556K |
|
60
Walmart
WMT
$793B
| $3.25M | 0.19% |
28,581
-2,809
| -9% | -$319K |
|
61
Ryanair
RYAAY
$32.9B
| $2.99M | 0.17% |
56,218
+9,920
| +21% | +$527K |
|
62
Honeywell
HON
$136B
| $2.98M | 0.17% |
22,276
+263
| +1% | +$35.2K |
|
63
Broadcom
AVGO
$1.42T
| $2.91M | 0.17% |
12,270
+5,284
| +76% | +$1.25M |
|
64
NVIDIA
NVDA
$4.15T
| $2.89M | 0.17% |
10,980
+106
| +1% | +$27.9K |
|
65
HCA Healthcare
HCA
$95.4B
| $2.89M | 0.17% |
32,146
+16,305
| +103% | +$1.46M |
|
66
Lowe's Companies
LOW
$146B
| $2.79M | 0.16% |
32,397
+6,204
| +24% | +$534K |
|
67
Booking.com
BKNG
$181B
| $2.74M | 0.16% |
2,033
-865
| -30% | -$1.16M |
|
68
Motorola Solutions
MSI
$79B
| $2.7M | 0.16% |
20,287
+5,742
| +39% | +$763K |
|
69
PepsiCo
PEP
$203B
| $2.54M | 0.15% |
21,141
+2,538
| +14% | +$305K |
|
70
Crown Castle
CCI
$42.3B
| $2.5M | 0.15% |
17,319
+15,204
| +719% | +$2.2M |
|
71
Norfolk Southern
NSC
$62.4B
| $2.46M | 0.14% |
16,826
+15,653
| +1,334% | +$2.29M |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $2.43M | 0.14% |
2,086
-1,411
| -40% | -$1.64M |
|
73
AutoZone
AZO
$70.1B
| $2.42M | 0.14% |
2,855
+3
| +0.1% | +$2.54K |
|
74
Intel
INTC
$105B
| $2.35M | 0.14% |
43,493
+776
| +2% | +$42K |
|
75
Aon
AON
$80.6B
| $2.27M | 0.13% |
13,770
-85
| -0.6% | -$14K |
|