DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
405
Reduced
235
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.44M |
| 4 |
Corpay
CPAY
|
$6.34M |
| 5 |
Home Depot
HD
|
$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.99M | 0.24% |
23,693
+284
| +1% | +$95.7K |
|
52
AbbVie
ABBV
$374B
| $7.83M | 0.24% |
43,017
-4,122
| -9% | -$751K |
|
53
Kimberly-Clark
KMB
$42.5B
| $7.77M | 0.23% |
60,059
+8,421
| +16% | +$1.09M |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.76M | 0.23% |
92,246
+3,643
| +4% | +$306K |
|
55
TSMC
TSM
$1.2T
| $7.76M | 0.23% |
57,012
+10,049
| +21% | +$1.37M |
|
56
Comcast
CMCSA
$125B
| $7.47M | 0.23% |
172,211
+49,053
| +40% | +$2.13M |
|
57
Pinnacle Financial Partners
PNFP
$7.56B
| $7.29M | 0.22% |
84,922
-186
| -0.2% | -$16K |
|
58
Colgate-Palmolive
CL
$67.7B
| $7.26M | 0.22% |
80,614
+26,232
| +48% | +$2.36M |
|
59
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $7.11M | 0.21% |
38,046
| – | – |
|
60
Truist Financial
TFC
$59.8B
| $6.96M | 0.21% |
178,623
-4,948
| -3% | -$193K |
|
61
Bank of America
BAC
$371B
| $6.41M | 0.19% |
168,915
+26,145
| +18% | +$991K |
|
|
62
Corpay
CPAY
$22.6B
| $6.34M | 0.19% |
+20,560
| New | +$6.34M |
|
63
Diamondback Energy
FANG
$41.2B
| $6.31M | 0.19% |
31,828
-2,711
| -8% | -$537K |
|
64
Abbott
ABT
$230B
| $6.27M | 0.19% |
55,149
+8,322
| +18% | +$946K |
|
65
Walmart
WMT
$793B
| $5.88M | 0.18% |
97,691
+61,877
| +173% | -$587K |
|
66
Amdocs
DOX
$9.31B
| $5.86M | 0.18% |
64,792
+19,774
| +44% | +$1.79M |
|
67
Applied Materials
AMAT
$124B
| $5.81M | 0.18% |
28,167
+3,858
| +16% | +$796K |
|
68
Mettler-Toledo International
MTD
$26.1B
| $5.43M | 0.16% |
4,080
+794
| +24% | +$1.06M |
|
69
Blackrock
BLK
$170B
| $5.42M | 0.16% |
6,507
+633
| +11% | +$528K |
|
70
Masco
MAS
$15.1B
| $5.37M | 0.16% |
68,045
-3,033
| -4% | -$239K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $5.22M | 0.16% |
8,976
+282
| +3% | +$164K |
|
72
3M
MMM
$81B
| $5.12M | 0.15% |
48,297
+29,810
| +161% | +$3.16M |
|
73
Stryker
SYK
$149B
| $4.92M | 0.15% |
13,742
+2,938
| +27% | +$1.05M |
|
74
Kellanova
K
$27.5B
| $4.88M | 0.15% |
85,120
+32,361
| +61% | +$1.85M |
|
75
NetApp
NTAP
$23.2B
| $4.85M | 0.15% |
46,224
-9,545
| -17% | -$1M |
|