DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.47%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.1B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
1,006
New
97
Increased
418
Reduced
304
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Tesla
TSLA
|
$7.25M |
| 3 |
Medtronic
MDT
|
$5.79M |
| 4 |
Chubb
CB
|
$3.63M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Top Sells
| 1 |
TKO Group
TKO
|
$5.86M |
| 2 |
Kellanova
K
|
$5.02M |
| 3 |
AvalonBay Communities
AVB
|
$3.96M |
| 4 |
Netflix
NFLX
|
$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Staples | 8.12% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $9.17M | 0.22% |
8,653
-1,356
| -14% | -$1.44M |
|
52
Costco
COST
$421B
| $9.15M | 0.22% |
9,986
+2,355
| +31% | +$2.16M |
|
53
Kimberly-Clark
KMB
$42.5B
| $9.13M | 0.22% |
69,648
+195
| +0.3% | +$25.6K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.63M | 0.21% |
46,605
-1,756
| -4% | -$325K |
|
55
Corpay
CPAY
$22.6B
| $8.57M | 0.21% |
25,314
+375
| +2% | +$127K |
|
56
Comcast
CMCSA
$125B
| $8.39M | 0.2% |
223,567
+15,305
| +7% | +$574K |
|
57
Elevance Health
ELV
$72.4B
| $8.33M | 0.2% |
22,576
+2,725
| +14% | +$1.01M |
|
58
Abbott
ABT
$230B
| $8.25M | 0.2% |
72,951
+2,104
| +3% | +$238K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $8.06M | 0.2% |
91,162
-1,339
| -1% | -$118K |
|
60
Truist Financial
TFC
$59.8B
| $7.77M | 0.19% |
179,136
-542
| -0.3% | -$23.5K |
|
61
Colgate-Palmolive
CL
$67.7B
| $7.58M | 0.18% |
83,360
+2,125
| +3% | +$193K |
|
62
AbbVie
ABBV
$374B
| $7.44M | 0.18% |
41,870
+1,904
| +5% | +$338K |
|
63
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $7.2M | 0.18% |
33,867
| – | – |
|
64
Booking.com
BKNG
$181B
| $6.73M | 0.16% |
1,353
+207
| +18% | +$1.03M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $6.65M | 0.16% |
12,784
+2,594
| +25% | +$1.35M |
|
66
Aon
AON
$80.6B
| $6.46M | 0.16% |
17,991
+3,000
| +20% | +$1.08M |
|
67
Accenture
ACN
$158B
| $6.39M | 0.16% |
18,153
+7,546
| +71% | +$2.65M |
|
68
Citigroup
C
$175B
| $6.31M | 0.15% |
89,601
+370
| +0.4% | +$26K |
|
|
69
Medtronic
MDT
$118B
| $6.29M | 0.15% |
78,753
+72,507
| +1,161% | +$5.79M |
|
70
Axon Enterprise
AXON
$56.9B
| $6.27M | 0.15% |
10,558
-4,509
| -30% | -$2.68M |
|
71
Pinnacle Financial Partners
PNFP
$7.56B
| $6.27M | 0.15% |
54,825
-18,499
| -25% | -$2.12M |
|
72
Ascendis Pharma
ASND
$12.1B
| $6.2M | 0.15% |
45,038
+3,114
| +7% | +$429K |
|
73
Oracle
ORCL
$628B
| $6.05M | 0.15% |
36,311
+9,271
| +34% | +$1.54M |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.93M | 0.14% |
59,134
+1,700
| +3% | +$171K |
|
75
Goldman Sachs
GS
$221B
| $5.83M | 0.14% |
10,189
+42
| +0.4% | +$24.1K |
|