DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
+$2.39B
(-17%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
284
Reduced
230
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.6B
| $3.12M | 0.13% |
18,624
+8,392
| +82% | +$1.4M |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.04M | 0.13% |
123,402
-14,878
| -11% | -$366K |
|
78
Ryanair
RYAAY
$32.9B
| $3.03M | 0.13% |
112,440
+4,882
| +5% | +$131K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.98M | 0.13% |
50,700
+3
| +0% | +$177 |
|
80
Goldman Sachs
GS
$221B
| $2.98M | 0.13% |
10,042
+599
| +6% | +$178K |
|
81
Union Pacific
UNP
$132B
| $2.94M | 0.12% |
13,762
+3,102
| +29% | +$662K |
|
82
Sea Limited
SE
$107B
| $2.93M | 0.12% |
43,798
-1,169
| -3% | -$78.2K |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.85M | 0.12% |
31,482
-3,341
| -10% | -$302K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $2.81M | 0.12% |
33,507
+34
| +0.1% | +$2.85K |
|
85
3M
MMM
$81B
| $2.75M | 0.12% |
25,399
+779
| +3% | +$84.3K |
|
86
Verisk Analytics
VRSK
$37.5B
| $2.68M | 0.11% |
15,480
-1,635
| -10% | -$283K |
|
87
McDonald's
MCD
$226B
| $2.66M | 0.11% |
10,756
+177
| +2% | +$43.7K |
|
88
Intel
INTC
$105B
| $2.64M | 0.11% |
70,662
+6,473
| +10% | +$242K |
|
89
Verizon
VZ
$184B
| $2.61M | 0.11% |
51,506
+3,540
| +7% | +$180K |
|
90
Privia Health
PRVA
$2.85B
| $2.61M | 0.11% |
89,499
| – | – |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.59M | 0.11% |
30,819
-3,347
| -10% | -$281K |
|
|
92
Icon
ICLR
$14B
| $2.52M | 0.11% |
+11,649
| New | +$2.52M |
|
93
AT&T
T
$208B
| $2.48M | 0.1% |
118,431
-27,344
| -19% | -$573K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.48M | 0.1% |
60,665
-2,123
| -3% | -$86.6K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.43M | 0.1% |
37,601
+294
| +0.8% | +$19K |
|
96
Avery Dennison
AVY
$13B
| $2.43M | 0.1% |
14,981
-742
| -5% | -$120K |
|
97
Accenture
ACN
$158B
| $2.41M | 0.1% |
8,671
-952
| -10% | -$264K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $2.4M | 0.1% |
17,650
+689
| +4% | +$93.7K |
|
99
Vanguard Value ETF
VTV
$143B
| $2.38M | 0.1% |
18,022
+2,650
| +17% | +$350K |
|
100
Elevance Health
ELV
$72.4B
| $2.38M | 0.1% |
4,924
-22
| -0.4% | -$10.6K |
|