DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.11M |
| 2 |
Labcorp
LH
|
$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
Cemex
CX
|
$1.61M |
| 5 |
LKQ Corp
LKQ
|
$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Honeywell
HON
|
$3.49M |
| 4 |
NetEase
NTES
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.9B
| $5.41M | 0.22% |
46,944
-8,167
| -15% | -$942K |
|
52
Truist Financial
TFC
$60.7B
| $5.15M | 0.21% |
107,510
-377
| -0.3% | -$18.1K |
|
53
Walmart
WMT
$805B
| $5.08M | 0.21% |
105,684
-3,000
| -3% | -$144K |
|
54
Alibaba
BABA
$312B
| $5.05M | 0.2% |
21,686
-7,089
| -25% | -$1.65M |
|
55
Chevron
CVX
$318B
| $4.99M | 0.2% |
59,048
-955
| -2% | -$80.7K |
|
56
Amgen
AMGN
$151B
| $4.78M | 0.19% |
20,781
+622
| +3% | +$143K |
|
57
Tesla
TSLA
$1.09T
| $4.7M | 0.19% |
19,971
-2,055
| -9% | -$483K |
|
58
Lowe's Companies
LOW
$148B
| $4.67M | 0.19% |
29,096
-3,404
| -10% | -$546K |
|
59
Public Storage
PSA
$51.3B
| $4.59M | 0.19% |
19,863
-2,676
| -12% | -$618K |
|
60
S&P Global
SPGI
$165B
| $4.38M | 0.18% |
13,318
-1,547
| -10% | -$509K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $4.36M | 0.18% |
28,486
-3,291
| -10% | -$503K |
|
62
Mondelez International
MDLZ
$78.8B
| $4.32M | 0.18% |
73,961
+11,485
| +18% | +$671K |
|
63
Home Depot
HD
$410B
| $4.05M | 0.16% |
15,230
+1,914
| +14% | +$508K |
|
64
AutoZone
AZO
$70.8B
| $3.92M | 0.16% |
3,307
-203
| -6% | -$241K |
|
65
Baxter International
BAX
$12.1B
| $3.92M | 0.16% |
48,844
-8,505
| -15% | -$682K |
|
66
PepsiCo
PEP
$201B
| $3.87M | 0.16% |
26,107
+1,793
| +7% | +$266K |
|
67
Bank of America
BAC
$375B
| $3.85M | 0.16% |
127,016
+26,309
| +26% | +$797K |
|
68
Ryanair
RYAAY
$31.9B
| $3.78M | 0.15% |
85,913
-15,672
| -15% | -$689K |
|
69
Illumina
ILMN
$15.5B
| $3.75M | 0.15% |
10,416
+1,020
| +11% | +$367K |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.75M | 0.15% |
41,725
+11,519
| +38% | +$1.03M |
|
71
Abbott
ABT
$231B
| $3.66M | 0.15% |
33,441
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.65M | 0.15% |
15,145
-70
| -0.5% | -$16.9K |
|
73
Crown Castle
CCI
$41.6B
| $3.55M | 0.14% |
22,300
-639
| -3% | -$102K |
|
74
Stanley Black & Decker
SWK
$11.6B
| $3.55M | 0.14% |
19,862
-2,336
| -11% | -$417K |
|
75
Walt Disney
DIS
$214B
| $3.38M | 0.14% |
18,632
+232
| +1% | +$42K |
|