DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.65%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.97B
AUM Growth
+$429M
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
987
New
111
Increased
373
Reduced
292
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.82M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.34M |
| 2 |
Visa
V
|
$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 4 |
Entergy
ETR
|
$4.08M |
| 5 |
Amazon
AMZN
|
$2.61M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 8.91% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.18M | 0.23% |
48,361
-933
| -2% | -$177K |
|
|
52
ServiceNow
NOW
$191B
| $8.95M | 0.23% |
10,009
-8,208
| -45% | -$7.34M |
|
53
Comcast
CMCSA
$125B
| $8.7M | 0.22% |
208,262
+29,730
| +17% | +$1.24M |
|
54
Qualcomm
QCOM
$170B
| $8.55M | 0.22% |
50,282
+2,707
| +6% | +$460K |
|
55
Colgate-Palmolive
CL
$67.7B
| $8.43M | 0.21% |
81,235
-136
| -0.2% | -$14.1K |
|
56
TSMC
TSM
$1.2T
| $8.3M | 0.21% |
47,772
-6,222
| -12% | -$1.08M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.15M | 0.21% |
92,501
+2,389
| +3% | +$211K |
|
58
Abbott
ABT
$230B
| $8.08M | 0.2% |
70,847
+12,938
| +22% | +$1.48M |
|
59
AbbVie
ABBV
$374B
| $7.89M | 0.2% |
39,966
+3,324
| +9% | +$656K |
|
60
Corpay
CPAY
$22.6B
| $7.8M | 0.2% |
24,939
+4,390
| +21% | +$1.37M |
|
61
Truist Financial
TFC
$59.8B
| $7.68M | 0.19% |
179,678
+434
| +0.2% | +$18.6K |
|
62
Netflix
NFLX
$521B
| $7.54M | 0.19% |
10,635
+4,347
| +69% | +$3.08M |
|
63
Pinnacle Financial Partners
PNFP
$7.56B
| $7.18M | 0.18% |
73,324
-11,256
| -13% | -$1.1M |
|
64
Philip Morris
PM
$254B
| $7.1M | 0.18% |
58,474
+2,885
| +5% | +$350K |
|
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $7M | 0.18% |
33,867
+1,070
| +3% | +$221K |
|
66
Costco
COST
$421B
| $6.77M | 0.17% |
7,631
+403
| +6% | +$357K |
|
67
Blackrock
BLK
$170B
| $6.76M | 0.17% |
7,119
+139
| +2% | +$132K |
|
68
Kellanova
K
$27.5B
| $6.69M | 0.17% |
82,920
-6,925
| -8% | -$559K |
|
69
Masco
MAS
$15.1B
| $6.54M | 0.16% |
77,920
-2,861
| -4% | -$240K |
|
70
Progressive
PGR
$145B
| $6.53M | 0.16% |
25,738
+11,770
| +84% | +$2.99M |
|
71
Bank of America
BAC
$371B
| $6.43M | 0.16% |
162,072
+41,877
| +35% | +$1.66M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $6.3M | 0.16% |
10,190
+717
| +8% | +$444K |
|
73
Ascendis Pharma
ASND
$12.1B
| $6.26M | 0.16% |
+41,924
| New | +$6.26M |
|
74
Axon Enterprise
AXON
$56.9B
| $6.02M | 0.15% |
15,067
+11,098
| +280% | +$4.43M |
|
75
eBay
EBAY
$41.2B
| $6.02M | 0.15% |
92,446
-2,342
| -2% | -$152K |
|