DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Return 15.61%
This Quarter Return
+4.85%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.59B
AUM Growth
+$128M
Cap. Flow
+$11.9M
Cap. Flow %
0.46%
Top 10 Hldgs %
52.94%
Holding
887
New
147
Increased
292
Reduced
248
Closed
126

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.23M
4
TX icon
Ternium
TX
$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
$2.47M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.68M
3
INFO
IHS Markit Ltd. Common Shares
INFO
$3.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.42M
5
BABA icon
Alibaba
BABA
$2.63M

Sector Composition

1 Technology 8.09%
2 Healthcare 6.11%
3 Financials 5.47%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
51
Analog Devices
ADI
$119B
$6.16M 0.24%
39,700
+2,978
+8% +$462K
NVDA icon
52
NVIDIA
NVDA
$4.17T
$6.1M 0.24%
456,760
-18,440
-4% -$246K
TFC icon
53
Truist Financial
TFC
$60B
$6.07M 0.23%
104,154
-3,356
-3% -$196K
ICE icon
54
Intercontinental Exchange
ICE
$100B
$5.83M 0.22%
52,233
+5,289
+11% +$591K
LOW icon
55
Lowe's Companies
LOW
$147B
$5.73M 0.22%
30,131
+1,035
+4% +$197K
PSA icon
56
Public Storage
PSA
$51.2B
$5.5M 0.21%
22,301
+2,438
+12% +$602K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.5M 0.21%
89,425
-1,673
-2% -$103K
BAC icon
58
Bank of America
BAC
$373B
$5.07M 0.2%
130,944
+3,928
+3% +$152K
AMGN icon
59
Amgen
AMGN
$152B
$5.06M 0.2%
20,345
-436
-2% -$108K
SWKS icon
60
Skyworks Solutions
SWKS
$10.8B
$4.88M 0.19%
26,575
-1,911
-7% -$351K
WMT icon
61
Walmart
WMT
$801B
$4.88M 0.19%
107,685
+2,001
+2% +$90.6K
SPGI icon
62
S&P Global
SPGI
$166B
$4.68M 0.18%
13,266
-52
-0.4% -$18.3K
HD icon
63
Home Depot
HD
$408B
$4.62M 0.18%
15,124
-106
-0.7% -$32.4K
ABT icon
64
Abbott
ABT
$232B
$4.44M 0.17%
37,020
+3,579
+11% +$429K
BAX icon
65
Baxter International
BAX
$12.1B
$4.28M 0.16%
50,693
+1,849
+4% +$156K
WM icon
66
Waste Management
WM
$91B
$4.2M 0.16%
32,532
+7,981
+33% +$1.03M
CCI icon
67
Crown Castle
CCI
$42.1B
$4.17M 0.16%
24,214
+1,914
+9% +$329K
SWK icon
68
Stanley Black & Decker
SWK
$11.3B
$4.16M 0.16%
20,843
+981
+5% +$196K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
$4.04M 0.16%
39,419
+5,748
+17% +$589K
PEP icon
70
PepsiCo
PEP
$201B
$4.03M 0.16%
28,501
+2,394
+9% +$339K
LH icon
71
Labcorp
LH
$22.7B
$4.01M 0.15%
18,286
+820
+5% +$180K
INTC icon
72
Intel
INTC
$105B
$3.95M 0.15%
61,784
+152
+0.2% +$9.73K
DIS icon
73
Walt Disney
DIS
$213B
$3.89M 0.15%
21,091
+2,459
+13% +$454K
XOM icon
74
Exxon Mobil
XOM
$477B
$3.88M 0.15%
69,447
+7,518
+12% +$420K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$3.78M 0.15%
15,537
+392
+3% +$95.3K
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