DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.71%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.17B
AUM Growth
+$187M
(+9.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
720
New
145
Increased
281
Reduced
121
Closed
59
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.8M |
| 2 |
Sea Limited
SE
|
$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
| 4 |
Amazon
AMZN
|
$4.87M |
| 5 |
Microsoft
MSFT
|
$4.79M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$42.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$37M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$16.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.57M |
Sector Composition
| 1 | Technology | 8% |
| 2 | Healthcare | 5.77% |
| 3 | Consumer Staples | 4.79% |
| 4 | Financials | 4.77% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $5.36M | 0.25% |
14,865
+554
| +4% | +$200K |
|
52
Chubb
CB
$111B
| $5.2M | 0.24% |
44,793
+8,029
| +22% | +$932K |
|
53
Amgen
AMGN
$153B
| $5.12M | 0.24% |
20,159
+2,246
| +13% | +$571K |
|
54
Walmart
WMT
$793B
| $5.07M | 0.23% |
108,684
+22,911
| +27% | +$1.07M |
|
55
Public Storage
PSA
$51.2B
| $5.02M | 0.23% |
22,539
-4
| -0% | -$891 |
|
56
Analog Devices
ADI
$120B
| $4.9M | 0.23% |
41,977
+1,075
| +3% | +$125K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $4.62M | 0.21% |
31,777
+53
| +0.2% | +$7.71K |
|
58
Baxter International
BAX
$12.1B
| $4.61M | 0.21% |
57,349
-354
| -0.6% | -$28.5K |
|
59
Vulcan Materials
VMC
$38.1B
| $4.35M | 0.2% |
32,068
+503
| +2% | +$68.2K |
|
60
Chevron
CVX
$318B
| $4.32M | 0.2% |
60,003
+7,035
| +13% | +$506K |
|
61
AutoZone
AZO
$70.1B
| $4.13M | 0.19% |
3,510
+453
| +15% | +$534K |
|
62
Truist Financial
TFC
$59.8B
| $4.11M | 0.19% |
107,887
-7,464
| -6% | -$284K |
|
63
Honeywell
HON
$136B
| $4M | 0.18% |
24,316
+2,939
| +14% | +$484K |
|
64
Crown Castle
CCI
$42.3B
| $3.82M | 0.18% |
22,939
+1,101
| +5% | +$183K |
|
65
Home Depot
HD
$406B
| $3.7M | 0.17% |
13,316
+3,378
| +34% | +$938K |
|
66
Abbott
ABT
$230B
| $3.64M | 0.17% |
33,441
+6,308
| +23% | +$686K |
|
67
Stanley Black & Decker
SWK
$11.3B
| $3.6M | 0.17% |
22,198
+428
| +2% | +$69.4K |
|
68
Mondelez International
MDLZ
$79.3B
| $3.59M | 0.17% |
62,476
+6,905
| +12% | +$397K |
|
69
Pfizer
PFE
$141B
| $3.51M | 0.16% |
100,866
+25,695
| +34% | +$895K |
|
70
PepsiCo
PEP
$203B
| $3.37M | 0.16% |
24,314
+6,196
| +34% | +$859K |
|
71
Ryanair
RYAAY
$32.9B
| $3.32M | 0.15% |
101,585
-19,783
| -16% | -$647K |
|
72
Intel
INTC
$105B
| $3.32M | 0.15% |
64,091
+16,247
| +34% | +$841K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.3M | 0.15% |
15,215
+221
| +1% | +$47.9K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $3.25M | 0.15% |
44,220
-360
| -0.8% | -$26.5K |
|
75
Tesla
TSLA
$1.08T
| $3.15M | 0.15% |
22,026
-3,084
| -12% | -$441K |
|