DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.6M | 0.24% |
49,294
+337
| +0.7% | +$58.8K |
|
52
Walmart
WMT
$793B
| $8.36M | 0.24% |
123,466
+25,775
| +26% | +$1.75M |
|
53
Colgate-Palmolive
CL
$67.7B
| $7.9M | 0.22% |
81,371
+757
| +0.9% | +$73.5K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.31M | 0.21% |
90,112
-2,134
| -2% | -$173K |
|
55
Comcast
CMCSA
$125B
| $6.99M | 0.2% |
178,532
+6,321
| +4% | +$248K |
|
56
Truist Financial
TFC
$59.8B
| $6.96M | 0.2% |
179,244
+621
| +0.3% | +$24.1K |
|
57
DexCom
DXCM
$30.9B
| $6.83M | 0.19% |
60,281
+1,057
| +2% | +$120K |
|
58
Pinnacle Financial Partners
PNFP
$7.56B
| $6.77M | 0.19% |
84,580
-342
| -0.4% | -$27.4K |
|
59
Applied Materials
AMAT
$124B
| $6.74M | 0.19% |
28,571
+404
| +1% | +$95.3K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $6.47M | 0.18% |
32,797
-5,249
| -14% | -$1.04M |
|
61
Royal Bank of Canada
RY
$205B
| $6.38M | 0.18% |
60,003
+55,856
| +1,347% | +$5.94M |
|
62
Diamondback Energy
FANG
$41.2B
| $6.37M | 0.18% |
31,824
-4
| -0% | -$801 |
|
63
Citigroup
C
$175B
| $6.34M | 0.18% |
99,959
+31,914
| +47% | +$2.03M |
|
64
AbbVie
ABBV
$374B
| $6.28M | 0.18% |
36,642
-6,375
| -15% | -$1.09M |
|
|
65
FedEx
FDX
$53.2B
| $6.28M | 0.18% |
20,945
-9,827
| -32% | -$2.95M |
|
66
Costco
COST
$421B
| $6.14M | 0.17% |
7,228
+681
| +10% | +$579K |
|
67
Chevron
CVX
$318B
| $6.05M | 0.17% |
38,689
+8,584
| +29% | +$1.34M |
|
68
Abbott
ABT
$230B
| $6.02M | 0.17% |
57,909
+2,760
| +5% | +$287K |
|
69
NetApp
NTAP
$23.2B
| $5.95M | 0.17% |
46,216
-8
| -0% | -$1.03K |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.78M | 0.16% |
+57,434
| New | +$5.78M |
|
71
Philip Morris
PM
$254B
| $5.63M | 0.16% |
55,589
+48,022
| +635% | +$4.87M |
|
72
Blackrock
BLK
$170B
| $5.5M | 0.16% |
6,980
+473
| +7% | +$372K |
|
73
Corpay
CPAY
$22.6B
| $5.47M | 0.15% |
20,549
-11
| -0.1% | -$2.93K |
|
74
Masco
MAS
$15.1B
| $5.39M | 0.15% |
80,781
+12,736
| +19% | +$849K |
|
75
Marsh & McLennan
MMC
$101B
| $5.38M | 0.15% |
25,553
+9,184
| +56% | +$1.94M |
|