DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$2.57B
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
353
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $5.91M | 0.23% | 44,159 +5,438 | +14% | +$728K |
|
52
Cencora
COR
$56.5B
| $5.9M | 0.23% | 36,868 +211 | +0.6% | +$33.8K |
|
53
Elevance Health
ELV
$71.8B
| $5.83M | 0.23% | 12,681 +973 | +8% | +$447K |
|
54
Labcorp
LH
$23.1B
| $5.58M | 0.22% | 24,338 +5,056 | +26% | +$1.16M |
|
55
Home Depot
HD
$405B
| $5.45M | 0.21% | 18,452 -1,644 | -8% | -$485K |
|
56
Amgen
AMGN
$155B
| $5.41M | 0.21% | 22,391 -666 | -3% | -$161K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.36M | 0.21% | 21,926 +2,750 | +14% | +$672K |
|
58
Walmart
WMT
$774B
| $5.25M | 0.2% | 35,600 +154 | +0.4% | +$22.7K |
|
59
Mettler-Toledo International
MTD
$26.8B
| $5.16M | 0.2% | 3,372 +459 | +16% | +$702K |
|
60
Abbott
ABT
$231B
| $5.05M | 0.2% | 49,903 +2,491 | +5% | +$252K |
|
61
Envista
NVST
$3.52B
| $5.01M | 0.2% | 122,639 -10,237 | -8% | -$418K |
|
62
S&P Global
SPGI
$167B
| $5.01M | 0.2% | 14,541 +8 | +0.1% | +$2.76K |
|
63
Waste Management
WM
$91.2B
| $5.01M | 0.19% | 30,686 +5,880 | +24% | +$959K |
|
64
Pfizer
PFE
$141B
| $4.89M | 0.19% | 119,886 +10,699 | +10% | +$437K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.85M | 0.19% | 69,353 +4,025 | +6% | +$281K |
|
66
Colgate-Palmolive
CL
$67.9B
| $4.84M | 0.19% | 64,360 +15,113 | +31% | +$1.14M |
|
67
Skyworks Solutions
SWKS
$11.1B
| $4.7M | 0.18% | 39,826 -10,275 | -21% | -$1.21M |
|
68
Otis Worldwide
OTIS
$33.9B
| $4.65M | 0.18% | 55,121 +425 | +0.8% | +$35.9K |
|
69
Verisk Analytics
VRSK
$37.5B
| $4.51M | 0.18% | 23,506 +3,593 | +18% | +$689K |
|
70
Pinnacle Financial Partners
PNFP
$7.54B
| $4.45M | 0.17% | 80,686 -65 | -0.1% | -$3.59K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $4.23M | 0.16% | 7,334 +1,264 | +21% | +$729K |
|
72
VeriSign
VRSN
$25.5B
| $4.21M | 0.16% | 19,926 +2,996 | +18% | +$633K |
|
73
RTX Corp
RTX
$212B
| $4.2M | 0.16% | 42,878 +10,697 | +33% | +$1.05M |
|
74
Ryanair
RYAAY
$33.7B
| $4.14M | 0.16% | 43,895 +2,750 | +7% | +$259K |
|
|
75
Cisco
CSCO
$274B
| $4.12M | 0.16% | 78,734 -64,935 | -45% | -$3.39M |
|