DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
336
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 4 |
DexCom
DXCM
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.95M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Chubb
CB
|
$4.05M |
| 5 |
Public Storage
PSA
|
$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $6.55M | 0.23% | 42,309 +767 | +2% | +$119K |
|
52
S&P Global
SPGI
$167B
| $6.44M | 0.22% | 15,695 +3,345 | +27% | +$1.37M |
|
53
Dollar Tree
DLTR
$22.8B
| $6.32M | 0.22% | 39,448 -3,112 | -7% | -$498K |
|
54
Waste Management
WM
$91.2B
| $5.91M | 0.21% | 37,254 -761 | -2% | -$121K |
|
55
AbbVie
ABBV
$372B
| $5.81M | 0.2% | 35,838 +11,347 | +46% | +$1.84M |
|
56
Skyworks Solutions
SWKS
$11.1B
| $5.77M | 0.2% | 43,326 +3,036 | +8% | +$405K |
|
57
PepsiCo
PEP
$204B
| $5.67M | 0.2% | 33,889 +847 | +3% | +$142K |
|
58
Truist Financial
TFC
$60.4B
| $5.56M | 0.19% | 98,017 -68,512 | -41% | -$3.88M |
|
59
Sea Limited
SE
$110B
| $5.39M | 0.19% | 44,967 -310 | -0.7% | -$37.1K |
|
60
Stanley Black & Decker
SWK
$11.5B
| $5.31M | 0.19% | 37,984 +12,755 | +51% | +$1.78M |
|
61
Bank of America
BAC
$376B
| $5.29M | 0.18% | 128,386 +470 | +0.4% | +$19.4K |
|
62
Lowe's Companies
LOW
$145B
| $4.95M | 0.17% | 24,488 -3,505 | -13% | -$709K |
|
63
Pfizer
PFE
$141B
| $4.8M | 0.17% | 92,613 -12,756 | -12% | -$660K |
|
64
Amgen
AMGN
$155B
| $4.74M | 0.17% | 19,597 -1,829 | -9% | -$442K |
|
|
65
Chubb
CB
$110B
| $4.73M | 0.17% | 22,097 -18,941 | -46% | -$4.05M |
|
66
LKQ Corp
LKQ
$8.39B
| $4.68M | 0.16% | 103,112 +17,515 | +20% | +$795K |
|
67
Walmart
WMT
$774B
| $4.64M | 0.16% | 31,134 -4,826 | -13% | -$719K |
|
68
Otis Worldwide
OTIS
$33.9B
| $4.62M | 0.16% | 60,044 +12,072 | +25% | +$929K |
|
69
Abbott
ABT
$231B
| $4.57M | 0.16% | 38,604 -3,263 | -8% | -$386K |
|
70
Aon
AON
$79.1B
| $4.5M | 0.16% | 13,823 +576 | +4% | +$188K |
|
|
71
DexCom
DXCM
$29.5B
| $4.5M | 0.16% | 8,797 +8,387 | +2,046% | +$4.29M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.36M | 0.15% | 15,719 -210 | -1% | -$58.3K |
|
73
Labcorp
LH
$23.1B
| $4.24M | 0.15% | 16,082 -194 | -1% | -$51.1K |
|
74
Vulcan Materials
VMC
$38.5B
| $4.02M | 0.14% | 21,859 -673 | -3% | -$124K |
|
75
Home Depot
HD
$405B
| $3.99M | 0.14% | 13,316 -649 | -5% | -$194K |
|