DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.97%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.71B
AUM Growth
+$1.71B
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.46M |
| 3 |
Fiserv
FI
|
$3.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
Public Storage
PSA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.56M |
| 4 |
Coca-Cola
KO
|
$3.03M |
| 5 |
Cisco
CSCO
|
$2.47M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 4.65% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.24M | 0.13% |
72,302
+9,874
| +16% | +$306K |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | 0.13% |
14,834
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $2.23M | 0.13% |
29,795
+591
| +2% | +$44.2K |
|
79
Starbucks
SBUX
$99.2B
| $2.18M | 0.13% |
33,217
+19,685
| +145% | +$1.29M |
|
80
NetEase
NTES
$85.4B
| $2.16M | 0.13% |
33,600
+29,495
| +719% | +$1.89M |
|
81
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.04M | 0.12% |
40,919
+10,218
| +33% | +$510K |
|
82
AT&T
T
$208B
| $2M | 0.12% |
90,776
+2,800
| +3% | +$61.6K |
|
83
Abbott
ABT
$230B
| $1.98M | 0.12% |
25,065
+48
| +0.2% | +$3.79K |
|
84
Illumina
ILMN
$15.2B
| $1.95M | 0.11% |
7,323
-136
| -2% | -$36.1K |
|
85
Home Depot
HD
$406B
| $1.85M | 0.11% |
9,927
+1,996
| +25% | +$373K |
|
86
TJX Companies
TJX
$155B
| $1.85M | 0.11% |
38,757
+6,620
| +21% | +$317K |
|
87
Exxon Mobil
XOM
$477B
| $1.83M | 0.11% |
48,045
+6,200
| +15% | +$236K |
|
88
Bank of America
BAC
$371B
| $1.79M | 0.1% |
84,284
+2,689
| +3% | +$57.1K |
|
89
Vipshop
VIPS
$8.36B
| $1.72M | 0.1% |
110,204
| – | – |
|
90
ServiceNow
NOW
$191B
| $1.7M | 0.1% |
5,940
+309
| +5% | +$88.5K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.61M | 0.09% |
48,343
-10,049
| -17% | -$335K |
|
92
Chubb
CB
$111B
| $1.56M | 0.09% |
14,006
+1,745
| +14% | +$195K |
|
93
Nice
NICE
$8.48B
| $1.53M | 0.09% |
10,665
| – | – |
|
94
TSMC
TSM
$1.2T
| $1.48M | 0.09% |
31,026
-32,014
| -51% | -$1.53M |
|
95
Stryker
SYK
$149B
| $1.48M | 0.09% |
8,866
+874
| +11% | +$146K |
|
96
Goldman Sachs
GS
$221B
| $1.44M | 0.08% |
9,339
-137
| -1% | -$21.2K |
|
97
Waste Management
WM
$90.4B
| $1.41M | 0.08% |
15,278
+13,314
| +678% | +$1.23M |
|
98
Comcast
CMCSA
$125B
| $1.41M | 0.08% |
41,032
+2,844
| +7% | +$97.8K |
|
99
Adobe
ADBE
$148B
| $1.37M | 0.08% |
4,310
+930
| +28% | +$296K |
|
100
3M
MMM
$81B
| $1.36M | 0.08% |
11,910
-162
| -1% | -$18.5K |
|