DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+14.39%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.98B
AUM Growth
+$269M
(+16%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
608
New
181
Increased
212
Reduced
125
Closed
33
Top Buys
| 1 |
Vanguard Russell 3000 ETF
VTHR
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 3 |
ServiceNow
NOW
|
$6.04M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.33M |
| 5 |
Chubb
CB
|
$2.88M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.25M |
Sector Composition
| 1 | Technology | 6.9% |
| 2 | Healthcare | 5.26% |
| 3 | Financials | 4.49% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetEase
NTES
$84.1B
| $2.71M | 0.14% |
31,495
-2,105
| -6% | -$181K |
|
77
Waste Management
WM
$90.7B
| $2.58M | 0.13% |
24,393
+9,115
| +60% | +$965K |
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.56M | 0.13% |
37,516
-375,157
| -91% | -$25.6M |
|
79
Aon
AON
$80.4B
| $2.56M | 0.13% |
13,289
-481
| -3% | -$92.6K |
|
80
Home Depot
HD
$410B
| $2.49M | 0.13% |
9,938
+11
| +0.1% | +$2.76K |
|
81
Abbott
ABT
$232B
| $2.48M | 0.13% |
27,133
+2,068
| +8% | +$189K |
|
82
Starbucks
SBUX
$99B
| $2.45M | 0.12% |
33,289
+72
| +0.2% | +$5.3K |
|
83
PepsiCo
PEP
$201B
| $2.4M | 0.12% |
18,118
-3,023
| -14% | -$400K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.34M | 0.12% |
40,919
| – | – |
|
85
Pfizer
PFE
$139B
| $2.33M | 0.12% |
75,171
+2,869
| +4% | +$89K |
|
86
Gilead Sciences
GILD
$140B
| $2.3M | 0.12% |
29,827
+32
| +0.1% | +$2.46K |
|
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $2.23M | 0.11% |
30,238
-140,921
| -82% | -$10.4M |
|
88
Exxon Mobil
XOM
$481B
| $2.22M | 0.11% |
49,646
+1,601
| +3% | +$71.6K |
|
89
Vipshop
VIPS
$8.35B
| $2.19M | 0.11% |
110,204
| – | – |
|
90
AT&T
T
$211B
| $2.14M | 0.11% |
93,755
+2,979
| +3% | +$68K |
|
91
TJX Companies
TJX
$157B
| $2.06M | 0.1% |
40,822
+2,065
| +5% | +$104K |
|
92
Nice
NICE
$8.59B
| $2.02M | 0.1% |
10,665
| – | – |
|
93
AbbVie
ABBV
$375B
| $2M | 0.1% |
20,358
+5,983
| +42% | +$587K |
|
94
Goldman Sachs
GS
$225B
| $1.96M | 0.1% |
9,924
+585
| +6% | +$116K |
|
95
NXP Semiconductors
NXPI
$56.2B
| $1.85M | 0.09% |
16,258
-45
| -0.3% | -$5.13K |
|
96
Norfolk Southern
NSC
$62.8B
| $1.83M | 0.09% |
10,416
-6,410
| -38% | -$1.13M |
|
97
Tesla
TSLA
$1.08T
| $1.81M | 0.09% |
25,110
-1,440
| -5% | -$104K |
|
98
Bank of America
BAC
$375B
| $1.77M | 0.09% |
74,448
-9,836
| -12% | -$234K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.75M | 0.09% |
45,019
-3,324
| -7% | -$129K |
|
100
Adobe
ADBE
$145B
| $1.73M | 0.09% |
3,984
-326
| -8% | -$142K |
|