DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+7.45%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.04B
AUM Growth
+$3.04B
(+9.2%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
932
New
144
Increased
331
Reduced
231
Closed
101
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$56.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$11.3M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$7.25M |
| 4 |
Truist Financial
TFC
|
$3.96M |
| 5 |
Otis Worldwide
OTIS
|
$3.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.4M |
| 4 |
Baxter International
BAX
|
$2.68M |
| 5 |
Chevron
CVX
|
$2.45M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Healthcare | 6.27% |
| 3 | Consumer Staples | 6.25% |
| 4 | Financials | 5.86% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $7.24M | 0.24% |
27,993
+2,894
| +12% | +$748K |
|
52
Merck
MRK
$210B
| $7.08M | 0.23% |
92,314
+3,246
| +4% | +$249K |
|
53
Public Storage
PSA
$51.2B
| $6.97M | 0.23% |
18,604
+675
| +4% | +$253K |
|
54
Crown Castle
CCI
$42.3B
| $6.92M | 0.23% |
33,144
+6,627
| +25% | +$1.38M |
|
55
Exxon Mobil
XOM
$477B
| $6.8M | 0.22% |
111,193
+40,860
| +58% | +$2.5M |
|
56
American Express
AXP
$225B
| $6.46M | 0.21% |
39,513
-277
| -0.7% | -$45.3K |
|
57
Waste Management
WM
$90.4B
| $6.35M | 0.21% |
38,015
+407
| +1% | +$67.9K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $6.25M | 0.21% |
40,290
+8,677
| +27% | +$1.35M |
|
59
Pfizer
PFE
$141B
| $6.22M | 0.2% |
105,369
-1,274
| -1% | -$75.2K |
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.2M | 0.2% |
125,344
-1,095,886
| -90% | -$54.2M |
|
|
61
Chevron
CVX
$318B
| $6.04M | 0.2% |
51,495
-20,914
| -29% | -$2.45M |
|
62
Dollar Tree
DLTR
$21.3B
| $5.98M | 0.2% |
42,560
-404
| -0.9% | -$56.8K |
|
63
Abbott
ABT
$230B
| $5.89M | 0.19% |
41,867
+8,688
| +26% | +$1.22M |
|
64
S&P Global
SPGI
$165B
| $5.83M | 0.19% |
12,350
-87
| -0.7% | -$41.1K |
|
65
Home Depot
HD
$406B
| $5.8M | 0.19% |
13,965
+1,159
| +9% | +$481K |
|
66
PepsiCo
PEP
$203B
| $5.74M | 0.19% |
33,042
+4,223
| +15% | +$734K |
|
67
Bank of America
BAC
$371B
| $5.69M | 0.19% |
127,916
+4,163
| +3% | +$185K |
|
68
Verizon
VZ
$184B
| $5.55M | 0.18% |
106,864
-20,957
| -16% | -$1.09M |
|
69
Cencora
COR
$57.2B
| $5.52M | 0.18% |
41,542
+11,713
| +39% | +$1.56M |
|
70
Norfolk Southern
NSC
$62.4B
| $5.38M | 0.18% |
18,063
+7,866
| +77% | +$2.34M |
|
71
Walmart
WMT
$793B
| $5.2M | 0.17% |
107,880
-2,694
| -2% | -$130K |
|
72
LKQ Corp
LKQ
$8.23B
| $5.14M | 0.17% |
85,597
+16,078
| +23% | +$965K |
|
73
Labcorp
LH
$22.8B
| $5.11M | 0.17% |
18,945
-720
| -4% | -$194K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.87M | 0.16% |
15,929
+548
| +4% | +$167K |
|
75
Accenture
ACN
$158B
| $4.86M | 0.16% |
11,732
-391
| -3% | -$162K |
|