DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.66%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.74B
AUM Growth
+$171M
(+6.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.31M |
| 3 |
Johnson & Johnson
JNJ
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.67M |
| 3 |
CBRE Group
CBRE
|
$3.15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.02M |
| 5 |
Analog Devices
ADI
|
$2.01M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$69.9B
| $6.22M | 0.23% |
14,011
+1,330
| +10% | +$591K |
|
52
AbbVie
ABBV
$375B
| $6.1M | 0.22% |
45,303
+57
| +0.1% | +$7.68K |
|
|
53
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.95M | 0.22% |
38,046
+27,517
| +261% | +$4.31M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.9M | 0.22% |
21,430
-496
| -2% | -$136K |
|
55
S&P Global
SPGI
$165B
| $5.8M | 0.21% |
14,456
-85
| -0.6% | -$34.1K |
|
56
Walmart
WMT
$805B
| $5.76M | 0.21% |
110,022
+3,222
| +3% | +$169K |
|
57
Eli Lilly
LLY
$666B
| $5.76M | 0.21% |
12,284
+1,508
| +14% | +$707K |
|
58
Truist Financial
TFC
$60B
| $5.48M | 0.2% |
180,704
+789
| +0.4% | +$23.9K |
|
59
Abbott
ABT
$233B
| $5.46M | 0.2% |
50,037
+134
| +0.3% | +$14.6K |
|
60
Waste Management
WM
$90.7B
| $5.4M | 0.2% |
31,137
+451
| +1% | +$78.2K |
|
61
Crown Castle
CCI
$42B
| $5.27M | 0.19% |
46,239
+2,080
| +5% | +$237K |
|
62
Otis Worldwide
OTIS
$33.7B
| $5.1M | 0.19% |
57,288
+2,167
| +4% | +$193K |
|
|
63
Analog Devices
ADI
$120B
| $4.8M | 0.18% |
24,660
-10,340
| -30% | -$2.01M |
|
64
LKQ Corp
LKQ
$8.29B
| $4.73M | 0.17% |
81,181
+9,703
| +14% | +$565K |
|
65
Amgen
AMGN
$151B
| $4.64M | 0.17% |
20,879
-1,512
| -7% | -$336K |
|
66
Ryanair
RYAAY
$32.1B
| $4.63M | 0.17% |
104,745
-4,993
| -5% | -$221K |
|
67
Honeywell
HON
$136B
| $4.56M | 0.17% |
21,993
+1,809
| +9% | +$375K |
|
68
Pinnacle Financial Partners
PNFP
$7.65B
| $4.56M | 0.17% |
80,467
-219
| -0.3% | -$12.4K |
|
69
Colgate-Palmolive
CL
$67.4B
| $4.53M | 0.17% |
58,799
-5,561
| -9% | -$428K |
|
70
TSMC
TSM
$1.21T
| $4.46M | 0.16% |
44,144
+4,627
| +12% | +$467K |
|
71
Vulcan Materials
VMC
$38.3B
| $4.42M | 0.16% |
19,588
+257
| +1% | +$57.9K |
|
72
Skyworks Solutions
SWKS
$10.9B
| $4.4M | 0.16% |
39,788
-38
| -0.1% | -$4.21K |
|
73
McDonald's
MCD
$228B
| $4.34M | 0.16% |
14,534
+830
| +6% | +$248K |
|
74
Cisco
CSCO
$270B
| $4.32M | 0.16% |
83,551
+4,817
| +6% | +$249K |
|
75
Verisk Analytics
VRSK
$37.4B
| $4.31M | 0.16% |
19,055
-4,451
| -19% | -$1.01M |
|