DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$22.8B
| $4.11M | 0.15% | 42,964 +11,719 | +38% | +$1.12M |
|
77
Abbott
ABT
$231B
| $3.92M | 0.14% | 33,179 -951 | -3% | -$112K |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.89M | 0.14% | 38,604 -1,092 | -3% | -$110K |
|
79
Accenture
ACN
$162B
| $3.88M | 0.14% | 12,123 +1,172 | +11% | +$375K |
|
80
Goldman Sachs
GS
$226B
| $3.85M | 0.14% | 10,188 -887 | -8% | -$335K |
|
81
Vulcan Materials
VMC
$38.5B
| $3.84M | 0.14% | 22,711 +419 | +2% | +$70.9K |
|
82
Aon
AON
$79.1B
| $3.81M | 0.14% | 13,331 -416 | -3% | -$119K |
|
83
InMode
INMD
$944M
| $3.71M | 0.13% | 23,260 | – | – |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.61M | 0.13% | 70,558 -161 | -0.2% | -$8.24K |
|
85
Cencora
COR
$56.5B
| $3.56M | 0.13% | +29,829 | New | +$3.56M |
|
86
LKQ Corp
LKQ
$8.39B
| $3.5M | 0.13% | 69,519 +18,206 | +35% | +$916K |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.48M | 0.13% | 35,358 +1,342 | +4% | +$132K |
|
88
Intel
INTC
$107B
| $3.35M | 0.12% | 62,773 -1,942 | -3% | -$103K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $3.34M | 0.12% | 33,445 | – | – |
|
|
90
McDonald's
MCD
$224B
| $3.28M | 0.12% | 13,596 -15,722 | -54% | -$3.79M |
|
91
Walt Disney
DIS
$213B
| $3.18M | 0.11% | 18,800 +2,339 | +14% | +$396K |
|
92
Verisk Analytics
VRSK
$37.5B
| $3.17M | 0.11% | 15,806 +1,059 | +7% | +$212K |
|
93
Avery Dennison
AVY
$13.4B
| $3.15M | 0.11% | 15,190 +529 | +4% | +$110K |
|
94
Salesforce
CRM
$245B
| $3.03M | 0.11% | 11,187 +346 | +3% | +$93.8K |
|
95
Baxter International
BAX
$12.7B
| $3.01M | 0.11% | 37,384 -5,716 | -13% | -$460K |
|
96
AT&T
T
$209B
| $3M | 0.11% | 111,184 +7,063 | +7% | +$191K |
|
97
Ternium
TX
$6.51B
| $2.9M | 0.1% | 68,531 | – | – |
|
98
PayPal
PYPL
$67.1B
| $2.88M | 0.1% | 11,060 -1,231 | -10% | -$320K |
|
99
Comcast
CMCSA
$125B
| $2.85M | 0.1% | 51,009 -2,346 | -4% | -$131K |
|
100
Silicon Motion
SIMO
$2.71B
| $2.85M | 0.1% | 41,367 +58 | +0.1% | +$4K |
|