DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $6.56M | 0.24% | 18,874 -6,408 | -25% | -$2.23M |
|
52
Sysco
SYY
$38.5B
| $6.5M | 0.23% | 82,788 +38,663 | +88% | +$3.04M |
|
53
Truist Financial
TFC
$60.4B
| $5.8M | 0.21% | 98,953 +569 | +0.6% | +$33.4K |
|
54
Procter & Gamble
PG
$368B
| $5.78M | 0.21% | 41,315 -1,260 | -3% | -$176K |
|
55
Waste Management
WM
$91.2B
| $5.62M | 0.2% | 37,608 +3,390 | +10% | +$506K |
|
56
Intercontinental Exchange
ICE
$101B
| $5.47M | 0.2% | 47,669 +4,212 | +10% | +$484K |
|
57
Public Storage
PSA
$51.7B
| $5.33M | 0.19% | 17,929 -4,647 | -21% | -$1.38M |
|
58
S&P Global
SPGI
$167B
| $5.28M | 0.19% | 12,437 +684 | +6% | +$291K |
|
59
Bank of America
BAC
$376B
| $5.25M | 0.19% | 123,753 -11,350 | -8% | -$482K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $5.21M | 0.19% | 31,613 +6,965 | +28% | +$1.15M |
|
61
Walmart
WMT
$774B
| $5.14M | 0.18% | 36,858 +145 | +0.4% | +$20.2K |
|
62
Lowe's Companies
LOW
$145B
| $5.09M | 0.18% | 25,099 +788 | +3% | +$160K |
|
63
Labcorp
LH
$23.1B
| $4.76M | 0.17% | 16,894 -332 | -2% | -$93.4K |
|
64
Stanley Black & Decker
SWK
$11.5B
| $4.72M | 0.17% | 26,934 +766 | +3% | +$134K |
|
65
Crown Castle
CCI
$43.2B
| $4.6M | 0.17% | 26,517 +1,844 | +7% | +$320K |
|
66
Pfizer
PFE
$141B
| $4.59M | 0.16% | 106,643 -6,111 | -5% | -$263K |
|
67
Amgen
AMGN
$155B
| $4.43M | 0.16% | 20,831 +929 | +5% | +$198K |
|
68
Atlassian
TEAM
$46.6B
| $4.43M | 0.16% | 11,307 -434 | -4% | -$170K |
|
69
PepsiCo
PEP
$204B
| $4.34M | 0.16% | 28,819 -5,535 | -16% | -$833K |
|
70
Ryanair
RYAAY
$33.7B
| $4.32M | 0.16% | 39,277 +6,082 | +18% | +$669K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.22M | 0.15% | 15,381 +39 | +0.3% | +$10.7K |
|
72
Home Depot
HD
$405B
| $4.2M | 0.15% | 12,806 -1,526 | -11% | -$501K |
|
73
Mondelez International
MDLZ
$79.5B
| $4.2M | 0.15% | 72,135 +32,728 | +83% | +$1.9M |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.2M | 0.15% | 68,348 -8,509 | -11% | -$523K |
|
75
Exxon Mobil
XOM
$487B
| $4.14M | 0.15% | 70,333 -2,708 | -4% | -$159K |
|