DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
+$2.39B
(-17%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
284
Reduced
230
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.3B
| $4.97M | 0.21% |
47,378
+9,394
| +25% | +$985K |
|
52
Amgen
AMGN
$153B
| $4.94M | 0.21% |
20,293
+696
| +4% | +$169K |
|
53
Pfizer
PFE
$141B
| $4.84M | 0.2% |
92,242
-371
| -0.4% | -$19.5K |
|
54
Truist Financial
TFC
$59.8B
| $4.66M | 0.2% |
98,258
+241
| +0.2% | +$11.4K |
|
55
S&P Global
SPGI
$165B
| $4.65M | 0.19% |
13,781
-1,914
| -12% | -$645K |
|
56
DexCom
DXCM
$30.9B
| $4.52M | 0.19% |
60,699
+25,511
| +72% | +$1.9M |
|
57
Chubb
CB
$111B
| $4.51M | 0.19% |
22,952
+855
| +4% | +$168K |
|
|
OSH
58
DELISTED
Oak Street Health, Inc.
OSH
| $4.46M | 0.19% |
271,066
+112
| +0% | +$1.84K |
|
59
LKQ Corp
LKQ
$8.23B
| $4.42M | 0.19% |
90,058
-13,054
| -13% | -$641K |
|
60
Abbott
ABT
$230B
| $4.35M | 0.18% |
40,068
+1,464
| +4% | +$159K |
|
61
CBRE Group
CBRE
$47.3B
| $4.29M | 0.18% |
58,237
+22,292
| +62% | +$1.64M |
|
62
Waste Management
WM
$90.4B
| $4.25M | 0.18% |
27,757
-9,497
| -25% | -$1.45M |
|
63
Home Depot
HD
$406B
| $4.07M | 0.17% |
14,838
+1,522
| +11% | +$417K |
|
64
Otis Worldwide
OTIS
$33.6B
| $4.05M | 0.17% |
57,372
-2,672
| -4% | -$189K |
|
65
Bank of America
BAC
$371B
| $4.03M | 0.17% |
129,429
+1,043
| +0.8% | +$32.5K |
|
66
Dollar Tree
DLTR
$20.8B
| $4M | 0.17% |
25,690
-13,758
| -35% | -$2.14M |
|
67
Skyworks Solutions
SWKS
$10.9B
| $3.89M | 0.16% |
41,978
-1,348
| -3% | -$125K |
|
68
Labcorp
LH
$22.8B
| $3.83M | 0.16% |
19,037
+318
| +2% | +$64K |
|
69
Aon
AON
$80.6B
| $3.83M | 0.16% |
14,182
+359
| +3% | +$96.8K |
|
70
Lowe's Companies
LOW
$146B
| $3.72M | 0.16% |
21,268
-3,220
| -13% | -$562K |
|
71
Walmart
WMT
$793B
| $3.52M | 0.15% |
86,823
-6,579
| -7% | -$267K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.48M | 0.15% |
15,900
+181
| +1% | +$39.6K |
|
73
Adobe
ADBE
$148B
| $3.42M | 0.14% |
9,333
+4,646
| +99% | +$1.7M |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $3.34M | 0.14% |
54,406
-237
| -0.4% | -$14.6K |
|
75
Eli Lilly
LLY
$661B
| $3.26M | 0.14% |
10,063
-660
| -6% | -$214K |
|