DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$4.51B
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
374
Reduced
350
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GMO US Quality ETF
QLTY
$2.41B
| $6.99M | 0.16% |
203,944
+51,245
| +34% | +$1.76M |
|
77
GE Aerospace
GE
$293B
| $6.79M | 0.15% |
26,396
-211
| -0.8% | -$54.3K |
|
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $6.5M | 0.14% |
28,892
| – | – |
|
79
IBM
IBM
$227B
| $6.4M | 0.14% |
21,707
+1,055
| +5% | +$311K |
|
80
Medtronic
MDT
$118B
| $6.36M | 0.14% |
72,969
+9,059
| +14% | +$790K |
|
81
eBay
EBAY
$41.2B
| $6.29M | 0.14% |
84,530
-12,094
| -13% | -$901K |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $6.09M | 0.14% |
17,927
+8,365
| +87% | +$2.84M |
|
83
Pinnacle Financial Partners
PNFP
$7.56B
| $6.02M | 0.13% |
54,520
-76
| -0.1% | -$8.39K |
|
84
Check Point Software Technologies
CHKP
$20.6B
| $6.01M | 0.13% |
27,150
-71
| -0.3% | -$15.7K |
|
85
Oracle
ORCL
$628B
| $5.99M | 0.13% |
27,398
+288
| +1% | +$63K |
|
86
RTX Corp
RTX
$212B
| $5.98M | 0.13% |
40,964
+29
| +0.1% | +$4.24K |
|
87
Kimberly-Clark
KMB
$42.5B
| $5.89M | 0.13% |
45,672
-20,461
| -31% | -$2.64M |
|
88
Vanguard Growth ETF
VUG
$185B
| $5.87M | 0.13% |
13,395
+1,966
| +17% | +$862K |
|
89
NetApp
NTAP
$23.2B
| $5.83M | 0.13% |
54,711
+178
| +0.3% | +$19K |
|
90
Gen Digital
GEN
$18.3B
| $5.71M | 0.13% |
194,361
-12,071
| -6% | -$355K |
|
91
TransDigm Group
TDG
$72B
| $5.67M | 0.13% |
3,730
+182
| +5% | +$277K |
|
92
Intuit
INTU
$187B
| $5.66M | 0.13% |
7,184
-92
| -1% | -$72.5K |
|
93
Vanguard Total World Stock ETF
VT
$51.4B
| $5.52M | 0.12% |
42,919
+5,061
| +13% | +$650K |
|
94
Marsh & McLennan
MMC
$101B
| $5.29M | 0.12% |
24,206
-524
| -2% | -$115K |
|
95
PPG Industries
PPG
$24.6B
| $5.26M | 0.12% |
46,269
+128
| +0.3% | +$14.6K |
|
96
Amdocs
DOX
$9.31B
| $5.25M | 0.12% |
57,546
-3,290
| -5% | -$300K |
|
97
Wabtec
WAB
$32.7B
| $5.2M | 0.12% |
24,819
+3,643
| +17% | +$763K |
|
98
Vanguard Value ETF
VTV
$143B
| $5.16M | 0.11% |
29,177
+1,103
| +4% | +$195K |
|
99
AT&T
T
$208B
| $5.03M | 0.11% |
173,893
-18,990
| -10% | -$550K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.03M | 0.11% |
101,658
+65,762
| +183% | +$3.25M |
|