DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
+$4.04B
(-1.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$10.4M |
| 2 |
KLA
KLAC
|
$6.42M |
| 3 |
Visa
V
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
Royal Bank of Canada
RY
|
$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.68M |
| 2 |
TSMC
TSM
|
$5.55M |
| 3 |
Broadcom
AVGO
|
$5.23M |
| 4 |
HCA Healthcare
HCA
|
$4.35M |
| 5 |
AutoZone
AZO
|
$3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $9.69M | 0.24% |
63,078
+2,886
| +5% | +$443K |
|
52
Abbott
ABT
$230B
| $9.62M | 0.24% |
72,488
-463
| -0.6% | -$61.4K |
|
53
Kimberly-Clark
KMB
$42.5B
| $9.41M | 0.23% |
66,133
-3,515
| -5% | -$500K |
|
54
Comcast
CMCSA
$125B
| $9.1M | 0.23% |
246,671
+23,104
| +10% | +$853K |
|
|
55
KLA
KLAC
$111B
| $9.09M | 0.23% |
13,378
+9,440
| +240% | +$6.42M |
|
|
56
Royal Bank of Canada
RY
$205B
| $8.98M | 0.22% |
79,642
+32,255
| +68% | +$3.64M |
|
57
Costco
COST
$421B
| $8.81M | 0.22% |
9,317
-669
| -7% | -$633K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.64M | 0.21% |
23,927
-776
| -3% | -$280K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.2B
| $8.6M | 0.21% |
45,698
-907
| -2% | -$171K |
|
60
Corpay
CPAY
$22.6B
| $8.58M | 0.21% |
24,597
-717
| -3% | -$250K |
|
61
Colgate-Palmolive
CL
$67.7B
| $7.47M | 0.18% |
79,696
-3,664
| -4% | -$343K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.35M | 0.18% |
86,409
-4,753
| -5% | -$404K |
|
63
Ascendis Pharma
ASND
$12.1B
| $7.25M | 0.18% |
46,548
+1,510
| +3% | +$235K |
|
64
Truist Financial
TFC
$59.8B
| $7.12M | 0.18% |
172,913
-6,223
| -3% | -$256K |
|
65
Netflix
NFLX
$521B
| $6.85M | 0.17% |
7,343
+1,086
| +17% | +$1.01M |
|
66
ServiceNow
NOW
$191B
| $6.76M | 0.17% |
8,494
-159
| -2% | -$127K |
|
67
Aon
AON
$80.6B
| $6.7M | 0.17% |
16,797
-1,194
| -7% | -$477K |
|
68
Chevron
CVX
$318B
| $6.66M | 0.16% |
39,791
+1,123
| +3% | +$188K |
|
69
Axon Enterprise
AXON
$56.9B
| $6.57M | 0.16% |
12,492
+1,934
| +18% | +$1.02M |
|
70
eBay
EBAY
$41.2B
| $6.54M | 0.16% |
96,624
+2,964
| +3% | +$201K |
|
71
Cisco
CSCO
$268B
| $6.48M | 0.16% |
104,965
+27,712
| +36% | +$1.71M |
|
72
Booking.com
BKNG
$181B
| $6.26M | 0.15% |
1,358
+5
| +0.4% | +$23.1K |
|
73
Check Point Software Technologies
CHKP
$20.6B
| $6.2M | 0.15% |
27,221
+6,752
| +33% | +$1.54M |
|
74
Marsh & McLennan
MMC
$101B
| $6.03M | 0.15% |
24,730
-939
| -4% | -$229K |
|
75
RB Global
RBA
$21.3B
| $6.02M | 0.15% |
60,047
-3,072
| -5% | -$308K |
|