DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
+$2.21B
(-7.4%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
287
Reduced
251
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$57.2B
| $5.26M | 0.24% |
38,846
-1,436
| -4% | -$194K |
|
52
Medtronic
MDT
$118B
| $4.96M | 0.22% |
61,418
+2,214
| +4% | +$179K |
|
53
Sysco
SYY
$38.8B
| $4.93M | 0.22% |
69,679
-4,285
| -6% | -$303K |
|
54
Amgen
AMGN
$153B
| $4.7M | 0.21% |
20,830
+537
| +3% | +$121K |
|
55
DexCom
DXCM
$30.9B
| $4.69M | 0.21% |
58,250
-2,449
| -4% | -$197K |
|
56
AbbVie
ABBV
$374B
| $4.58M | 0.21% |
34,133
-8,749
| -20% | -$1.17M |
|
57
Waste Management
WM
$90.4B
| $4.49M | 0.2% |
27,996
+239
| +0.9% | +$38.3K |
|
58
Chubb
CB
$111B
| $4.35M | 0.2% |
23,912
+960
| +4% | +$175K |
|
59
Pfizer
PFE
$141B
| $4.33M | 0.2% |
98,995
+6,753
| +7% | +$296K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.21M | 0.19% |
67,768
+30,167
| +80% | +$1.87M |
|
61
Lowe's Companies
LOW
$146B
| $4.12M | 0.19% |
21,941
+673
| +3% | +$126K |
|
62
S&P Global
SPGI
$165B
| $4.05M | 0.18% |
13,274
-507
| -4% | -$155K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.04M | 0.18% |
19,176
+3,276
| +21% | +$689K |
|
64
LKQ Corp
LKQ
$8.23B
| $4.01M | 0.18% |
85,055
-5,003
| -6% | -$236K |
|
65
Bank of America
BAC
$371B
| $3.89M | 0.18% |
128,786
-643
| -0.5% | -$19.4K |
|
66
NVIDIA
NVDA
$4.15T
| $3.89M | 0.18% |
320,150
-14,890
| -4% | -$181K |
|
67
CBRE Group
CBRE
$47.3B
| $3.86M | 0.17% |
57,148
-1,089
| -2% | -$73.5K |
|
68
Abbott
ABT
$230B
| $3.73M | 0.17% |
38,498
-1,570
| -4% | -$152K |
|
69
Stanley Black & Decker
SWK
$11.3B
| $3.55M | 0.16% |
47,220
-158
| -0.3% | -$11.9K |
|
70
Walmart
WMT
$793B
| $3.53M | 0.16% |
81,636
-5,187
| -6% | -$224K |
|
|
71
Mettler-Toledo International
MTD
$26.1B
| $3.51M | 0.16% |
3,241
+2,367
| +271% | +$2.57M |
|
72
Skyworks Solutions
SWKS
$10.9B
| $3.49M | 0.16% |
40,909
-1,069
| -3% | -$91.1K |
|
73
Otis Worldwide
OTIS
$33.6B
| $3.47M | 0.16% |
54,331
-3,041
| -5% | -$194K |
|
74
Dollar Tree
DLTR
$20.8B
| $3.29M | 0.15% |
24,184
-1,506
| -6% | -$205K |
|
75
VeriSign
VRSN
$25.6B
| $3.06M | 0.14% |
17,607
-1,017
| -5% | -$177K |
|