DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.48%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.23B
AUM Growth
+$99.4M
(+4.7%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
480
New
125
Increased
191
Reduced
84
Closed
25
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.97M |
| 2 |
Microsoft
MSFT
|
$7.05M |
| 3 |
Truist Financial
TFC
|
$6.67M |
| 4 |
Apple
AAPL
|
$5.87M |
| 5 |
Johnson & Johnson
JNJ
|
$4.88M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$35.3M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$29.5M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$27.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$21M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Staples | 4.46% |
| 3 | Healthcare | 4.24% |
| 4 | Financials | 4.21% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.2B
| $2.41M | 0.11% |
7,459
+702
| +10% | +$227K |
|
77
Motorola Solutions
MSI
$79B
| $2.34M | 0.11% |
14,545
+1,476
| +11% | +$238K |
|
78
HCA Healthcare
HCA
$95.4B
| $2.34M | 0.1% |
15,841
+1,519
| +11% | +$224K |
|
79
Pfizer
PFE
$141B
| $2.32M | 0.1% |
62,428
+29,318
| +89% | +$1.09M |
|
80
Fiserv
FI
$74.3B
| $2.3M | 0.1% |
19,860
+1,920
| +11% | +$222K |
|
81
Broadcom
AVGO
$1.42T
| $2.21M | 0.1% |
+69,860
| New | +$2.21M |
|
82
Goldman Sachs
GS
$221B
| $2.18M | 0.1% |
9,476
+2,686
| +40% | +$618K |
|
83
Abbott
ABT
$230B
| $2.17M | 0.1% |
25,017
+9,647
| +63% | +$838K |
|
84
Elanco Animal Health
ELAN
$8.62B
| $2.17M | 0.1% |
73,782
-1,341
| -2% | -$39.5K |
|
85
Electronic Arts
EA
$42B
| $2.12M | 0.09% |
19,689
+4,167
| +27% | +$448K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2M | 0.09% |
30,701
-116
| -0.4% | -$7.57K |
|
87
TJX Companies
TJX
$155B
| $1.96M | 0.09% |
+32,137
| New | +$1.96M |
|
88
Chubb
CB
$111B
| $1.91M | 0.09% |
+12,261
| New | +$1.91M |
|
89
Gilead Sciences
GILD
$140B
| $1.9M | 0.09% |
29,204
+7,282
| +33% | +$473K |
|
90
Wells Fargo
WFC
$258B
| $1.88M | 0.08% |
34,841
+18,351
| +111% | +$988K |
|
91
3M
MMM
$81B
| $1.78M | 0.08% |
12,072
+2,558
| +27% | +$377K |
|
92
Home Depot
HD
$406B
| $1.73M | 0.08% |
7,931
+5,845
| +280% | +$1.28M |
|
93
Comcast
CMCSA
$125B
| $1.72M | 0.08% |
38,188
+32,309
| +550% | +$1.45M |
|
94
Stryker
SYK
$149B
| $1.68M | 0.08% |
7,992
+1,419
| +22% | +$298K |
|
95
Martin Marietta Materials
MLM
$36.9B
| $1.66M | 0.07% |
5,930
+154
| +3% | +$43.1K |
|
96
Nice
NICE
$8.48B
| $1.66M | 0.07% |
10,665
| – | – |
|
97
Adams Diversified Equity Fund
ADX
$2.6B
| $1.64M | 0.07% |
104,188
+7,884
| +8% | +$124K |
|
98
ServiceNow
NOW
$191B
| $1.59M | 0.07% |
5,631
+1,918
| +52% | +$542K |
|
99
Vipshop
VIPS
$8.36B
| $1.56M | 0.07% |
110,204
+69,537
| +171% | +$986K |
|
100
CyberArk
CYBR
$23B
| $1.55M | 0.07% |
13,259
+5,997
| +83% | +$699K |
|