DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$2.97B
(+13%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Amgen
AMGN
|
$4.72M |
| 5 |
Qualcomm
QCOM
|
$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.72M |
| 3 |
S&P Global
SPGI
|
$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.62M |
| 5 |
Crown Castle
CCI
|
$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $7.31M | 0.25% |
47,139
-28
| -0.1% | -$4.34K |
|
52
Chevron
CVX
$318B
| $7.24M | 0.24% |
48,541
+801
| +2% | +$119K |
|
|
53
Qualcomm
QCOM
$170B
| $7.2M | 0.24% |
49,748
+32,498
| +188% | +$4.7M |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.1M | 0.24% |
23,409
| – | – |
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.89M | 0.23% |
88,603
+2,668
| +3% | +$207K |
|
56
Truist Financial
TFC
$59.8B
| $6.78M | 0.23% |
183,571
+359
| +0.2% | +$13.3K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $6.44M | 0.22% |
38,046
| – | – |
|
58
Kimberly-Clark
KMB
$42.5B
| $6.27M | 0.21% |
51,638
+30,128
| +140% | +$3.66M |
|
59
Fiserv
FI
$74.3B
| $6.09M | 0.2% |
45,872
+786
| +2% | +$104K |
|
60
Walmart
WMT
$793B
| $5.65M | 0.19% |
107,442
-1,938
| -2% | -$102K |
|
61
Comcast
CMCSA
$125B
| $5.4M | 0.18% |
123,158
+63,778
| +107% | +$2.8M |
|
62
Diamondback Energy
FANG
$41.2B
| $5.36M | 0.18% |
34,539
+920
| +3% | +$143K |
|
63
Abbott
ABT
$230B
| $5.15M | 0.17% |
46,827
+5,126
| +12% | +$564K |
|
64
NetApp
NTAP
$23.2B
| $4.92M | 0.17% |
55,769
+47,217
| +552% | +$4.16M |
|
65
TSMC
TSM
$1.2T
| $4.88M | 0.16% |
46,963
+11,359
| +32% | +$1.18M |
|
66
Bank of America
BAC
$371B
| $4.81M | 0.16% |
142,770
+8,491
| +6% | +$286K |
|
67
Blackrock
BLK
$170B
| $4.77M | 0.16% |
5,874
+3,625
| +161% | +$2.94M |
|
68
Masco
MAS
$15.1B
| $4.76M | 0.16% |
71,078
+49,476
| +229% | +$3.31M |
|
69
Linde
LIN
$221B
| $4.69M | 0.16% |
11,410
+4,604
| +68% | +$1.89M |
|
70
Stanley Black & Decker
SWK
$11.3B
| $4.65M | 0.16% |
47,387
+2,000
| +4% | +$196K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $4.61M | 0.16% |
8,694
+1,045
| +14% | +$555K |
|
72
Intel
INTC
$105B
| $4.6M | 0.15% |
91,621
-421
| -0.5% | -$21.2K |
|
73
McDonald's
MCD
$226B
| $4.44M | 0.15% |
14,979
+1,595
| +12% | +$473K |
|
|
XYZ
74
Block, Inc.
XYZ
$46.2B
| $4.43M | 0.15% |
57,232
+209
| +0.4% | +$16.2K |
|
75
Colgate-Palmolive
CL
$67.7B
| $4.33M | 0.15% |
54,382
-10,303
| -16% | -$821K |
|