DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.93%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.77B
AUM Growth
+$2.77B
(+6.9%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
918
New
157
Increased
242
Reduced
259
Closed
134
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$15.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.78M |
| 5 |
Atlassian
TEAM
|
$2.68M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 2 |
Avery Dennison
AVY
|
$7.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.42M |
| 4 |
Baidu
BIDU
|
$2.75M |
| 5 |
Coca-Cola Consolidated
COKE
|
$2.72M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Healthcare | 6.71% |
| 3 | Financials | 5.27% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.1B
| $3.88M | 0.14% |
22,292
+2,197
| +11% | +$382K |
|
77
Intel
INTC
$105B
| $3.63M | 0.13% |
64,715
+2,931
| +5% | +$165K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.62M | 0.13% |
70,719
+4,688
| +7% | +$240K |
|
79
Ryanair
RYAAY
$32.9B
| $3.59M | 0.13% |
33,195
+1,353
| +4% | +$146K |
|
80
PayPal
PYPL
$66.5B
| $3.58M | 0.13% |
12,291
-777
| -6% | -$227K |
|
81
Baxter International
BAX
$12.1B
| $3.47M | 0.13% |
43,100
-7,593
| -15% | -$611K |
|
82
Starbucks
SBUX
$99.2B
| $3.45M | 0.12% |
30,854
+641
| +2% | +$71.7K |
|
83
Sysco
SYY
$38.8B
| $3.43M | 0.12% |
44,125
+12,715
| +40% | +$989K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $3.38M | 0.12% |
33,445
+551
| +2% | +$55.8K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.35M | 0.12% |
65,085
+125
| +0.2% | +$6.44K |
|
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.35M | 0.12% |
34,016
+28,186
| +483% | +$2.78M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.32M | 0.12% |
29,421
+276
| +0.9% | +$31.2K |
|
88
Aon
AON
$80.6B
| $3.28M | 0.12% |
13,747
+1,022
| +8% | +$244K |
|
89
Accenture
ACN
$158B
| $3.23M | 0.12% |
10,951
+979
| +10% | +$289K |
|
90
Armstrong World Industries
AWI
$8.42B
| $3.15M | 0.11% |
29,351
-576
| -2% | -$61.8K |
|
91
Adobe
ADBE
$148B
| $3.11M | 0.11% |
5,312
-1,081
| -17% | -$633K |
|
92
Dollar Tree
DLTR
$21.3B
| $3.11M | 0.11% |
31,245
-346
| -1% | -$34.4K |
|
|
93
Avery Dennison
AVY
$13B
| $3.08M | 0.11% |
14,661
-36,919
| -72% | -$7.76M |
|
94
Comcast
CMCSA
$125B
| $3.04M | 0.11% |
53,355
+5,532
| +12% | +$315K |
|
95
3M
MMM
$81B
| $3.04M | 0.11% |
15,282
+751
| +5% | +$149K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.03M | 0.11% |
40,470
+145
| +0.4% | +$10.9K |
|
|
97
Atlassian
TEAM
$44.8B
| $3.02M | 0.11% |
11,741
+10,414
| +785% | +$2.68M |
|
98
AT&T
T
$208B
| $3M | 0.11% |
104,121
+34,188
| +49% | +$984K |
|
99
Walt Disney
DIS
$211B
| $2.89M | 0.1% |
16,461
-4,630
| -22% | -$814K |
|
100
Roku
ROKU
$14.5B
| $2.83M | 0.1% |
6,157
-107
| -2% | -$49.1K |
|