DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
+$2.21B
(-7.4%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
287
Reduced
251
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $3.04M | 0.14% |
9,401
-662
| -7% | -$214K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $3M | 0.14% |
21,415
+3,765
| +21% | +$528K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.98M | 0.14% |
61,832
+131
| +0.2% | +$6.32K |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.96M | 0.13% |
51,291
+591
| +1% | +$34.2K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $2.9M | 0.13% |
52,700
-1,706
| -3% | -$93.8K |
|
81
Goldman Sachs
GS
$221B
| $2.82M | 0.13% |
9,608
-434
| -4% | -$127K |
|
82
Union Pacific
UNP
$132B
| $2.82M | 0.13% |
14,453
+691
| +5% | +$135K |
|
83
Ryanair
RYAAY
$32.9B
| $2.78M | 0.13% |
47,643
+2,667
| +6% | +$156K |
|
84
McDonald's
MCD
$226B
| $2.73M | 0.12% |
11,833
+1,077
| +10% | +$248K |
|
85
Vail Resorts
MTN
$5.91B
| $2.65M | 0.12% |
12,294
+1,791
| +17% | +$386K |
|
86
Verisk Analytics
VRSK
$37.5B
| $2.61M | 0.12% |
15,302
-178
| -1% | -$30.3K |
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $2.58M | 0.12% |
33,199
-308
| -0.9% | -$24K |
|
88
Vulcan Materials
VMC
$38.1B
| $2.49M | 0.11% |
15,792
-560
| -3% | -$88.3K |
|
89
Envista
NVST
$3.37B
| $2.45M | 0.11% |
74,790
+31,466
| +73% | +$1.03M |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.45M | 0.11% |
30,819
| – | – |
|
91
Pure Storage
PSTG
$25.5B
| $2.42M | 0.11% |
88,394
+7,998
| +10% | +$219K |
|
92
Sea Limited
SE
$107B
| $2.37M | 0.11% |
42,341
-1,457
| -3% | -$81.7K |
|
93
Avery Dennison
AVY
$13B
| $2.34M | 0.11% |
14,386
-595
| -4% | -$96.8K |
|
94
Honeywell
HON
$136B
| $2.3M | 0.1% |
13,797
+5,675
| +70% | +$948K |
|
95
Atlassian
TEAM
$44.8B
| $2.26M | 0.1% |
10,745
-1,645
| -13% | -$346K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $2.25M | 0.1% |
28,649
+10,861
| +61% | +$852K |
|
97
Vanguard Value ETF
VTV
$143B
| $2.24M | 0.1% |
18,113
+91
| +0.5% | +$11.2K |
|
98
Gilead Sciences
GILD
$140B
| $2.18M | 0.1% |
35,308
+632
| +2% | +$39K |
|
99
Accenture
ACN
$158B
| $2.17M | 0.1% |
8,442
-229
| -3% | -$58.9K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.17M | 0.1% |
24,902
+445
| +2% | +$38.8K |
|