DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+10.74%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.47B
AUM Growth
+$300M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.79%
Holding
805
New
144
Increased
226
Reduced
245
Closed
65
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$7.11M |
| 2 |
Labcorp
LH
|
$3.05M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 4 |
Cemex
CX
|
$1.61M |
| 5 |
LKQ Corp
LKQ
|
$1.33M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Honeywell
HON
|
$3.49M |
| 4 |
NetEase
NTES
|
$2.86M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.74M |
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $3.35M | 0.14% |
31,341
-2,374
| -7% | -$254K |
|
77
Pfizer
PFE
$140B
| $3.29M | 0.13% |
89,340
-11,526
| -11% | -$424K |
|
78
Dollar Tree
DLTR
$20.4B
| $3.19M | 0.13% |
29,542
+173
| +0.6% | +$18.7K |
|
79
Vulcan Materials
VMC
$38.6B
| $3.12M | 0.13% |
21,032
-11,036
| -34% | -$1.64M |
|
80
Intel
INTC
$108B
| $3.07M | 0.12% |
61,632
-2,459
| -4% | -$123K |
|
81
Baidu
BIDU
$33.8B
| $3.06M | 0.12% |
14,171
+100
| +0.7% | +$21.6K |
|
|
82
Labcorp
LH
$22.9B
| $3.05M | 0.12% |
+17,466
| New | +$3.05M |
|
83
Aon
AON
$80.5B
| $3.01M | 0.12% |
14,252
-89
| -0.6% | -$18.8K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.93M | 0.12% |
62,030
+12,011
| +24% | +$567K |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $2.93M | 0.12% |
33,671
+16
| +0% | +$1.39K |
|
86
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.92M | 0.12% |
32,174
+1,936
| +6% | +$176K |
|
87
Waste Management
WM
$90.6B
| $2.9M | 0.12% |
24,551
+512
| +2% | +$60.4K |
|
88
PayPal
PYPL
$65.4B
| $2.84M | 0.12% |
12,135
-471
| -4% | -$110K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.83M | 0.11% |
30,738
-1,589
| -5% | -$146K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.81M | 0.11% |
40,634
-559
| -1% | -$38.6K |
|
91
3M
MMM
$82.8B
| $2.79M | 0.11% |
19,069
+2,128
| +13% | +$311K |
|
92
Adobe
ADBE
$146B
| $2.71M | 0.11% |
5,417
-87
| -2% | -$43.5K |
|
93
AT&T
T
$212B
| $2.69M | 0.11% |
123,708
-8,414
| -6% | -$183K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.66M | 0.11% |
22,895
-357
| -2% | -$41.5K |
|
95
Goldman Sachs
GS
$227B
| $2.58M | 0.1% |
9,794
-1,293
| -12% | -$341K |
|
96
Exxon Mobil
XOM
$479B
| $2.55M | 0.1% |
61,929
-7,132
| -10% | -$294K |
|
97
Stryker
SYK
$151B
| $2.54M | 0.1% |
10,351
-14
| -0.1% | -$3.43K |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.48M | 0.1% |
96,318
-784
| -0.8% | -$20.1K |
|
99
Comcast
CMCSA
$125B
| $2.44M | 0.1% |
46,557
-170
| -0.4% | -$8.91K |
|
100
Roku
ROKU
$14.3B
| $2.42M | 0.1% |
7,290
+218
| +3% | +$72.4K |
|