DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.93%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.77B
AUM Growth
+$2.77B
(+6.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
918
New
157
Increased
242
Reduced
259
Closed
134
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.78M |
| 5 |
Atlassian
TEAM
|
$2.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Avery Dennison
AVY
|
$7.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 4 |
Baidu
BIDU
|
$2.75M |
| 5 |
Coca-Cola Consolidated
COKE
|
$2.72M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.71% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $6.23M | 0.22% |
9,169
-152
| -2% | -$103K |
|
52
Procter & Gamble
PG
$370B
| $5.75M | 0.21% |
42,575
-2,995
| -7% | -$404K |
|
53
Bank of America
BAC
$371B
| $5.57M | 0.2% |
135,103
+4,159
| +3% | +$171K |
|
54
Truist Financial
TFC
$59.8B
| $5.46M | 0.2% |
98,384
-5,770
| -6% | -$320K |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.42M | 0.2% |
46,958
-99,681
| -68% | -$11.5M |
|
56
Stanley Black & Decker
SWK
$11.3B
| $5.36M | 0.19% |
26,168
+5,325
| +26% | +$1.09M |
|
57
Walmart
WMT
$793B
| $5.18M | 0.19% |
36,713
+818
| +2% | +$115K |
|
58
Intercontinental Exchange
ICE
$100B
| $5.16M | 0.19% |
43,457
-8,776
| -17% | -$1.04M |
|
59
PepsiCo
PEP
$203B
| $5.09M | 0.18% |
34,354
+5,853
| +21% | +$867K |
|
60
Illumina
ILMN
$15.2B
| $5.01M | 0.18% |
10,585
+1,010
| +11% | +$478K |
|
61
Amgen
AMGN
$153B
| $4.85M | 0.18% |
19,902
-443
| -2% | -$108K |
|
62
S&P Global
SPGI
$165B
| $4.82M | 0.17% |
11,753
-1,513
| -11% | -$621K |
|
63
Crown Castle
CCI
$42.3B
| $4.81M | 0.17% |
24,673
+459
| +2% | +$89.6K |
|
64
Waste Management
WM
$90.4B
| $4.79M | 0.17% |
34,218
+1,686
| +5% | +$236K |
|
65
Labcorp
LH
$22.8B
| $4.75M | 0.17% |
17,226
+1,516
| +10% | +$418K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $4.73M | 0.17% |
24,648
-1,927
| -7% | -$369K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $4.72M | 0.17% |
76,857
-12,568
| -14% | -$772K |
|
68
Lowe's Companies
LOW
$146B
| $4.72M | 0.17% |
24,311
-5,820
| -19% | -$1.13M |
|
69
Exxon Mobil
XOM
$477B
| $4.61M | 0.17% |
73,041
+3,594
| +5% | +$227K |
|
70
Home Depot
HD
$406B
| $4.57M | 0.16% |
14,332
-792
| -5% | -$253K |
|
71
Pfizer
PFE
$141B
| $4.42M | 0.16% |
112,754
+20,223
| +22% | +$792K |
|
72
Goldman Sachs
GS
$221B
| $4.2M | 0.15% |
11,075
+1,331
| +14% | +$505K |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.17M | 0.15% |
39,696
+277
| +0.7% | +$29.1K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.17M | 0.15% |
15,342
-195
| -1% | -$52.9K |
|
75
Abbott
ABT
$230B
| $3.96M | 0.14% |
34,130
-2,890
| -8% | -$335K |
|