DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$2.57B
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
353
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.39B
| $4.06M | 0.16% | 71,478 -15,646 | -18% | -$888K |
|
77
Bank of America
BAC
$376B
| $3.86M | 0.15% | 134,998 -7,362 | -5% | -$211K |
|
78
Honeywell
HON
$139B
| $3.86M | 0.15% | 20,184 +3,636 | +22% | +$695K |
|
79
McDonald's
MCD
$224B
| $3.83M | 0.15% | 13,704 +110 | +0.8% | +$30.8K |
|
80
Eli Lilly
LLY
$657B
| $3.7M | 0.14% | 10,776 +938 | +10% | +$322K |
|
|
81
TSMC
TSM
$1.2T
| $3.68M | 0.14% | 39,517 +24,281 | +159% | +$2.26M |
|
82
Sysco
SYY
$38.5B
| $3.65M | 0.14% | 47,205 -388 | -0.8% | -$30K |
|
83
Fiserv
FI
$75.1B
| $3.64M | 0.14% | 32,178 +430 | +1% | +$48.6K |
|
84
Stanley Black & Decker
SWK
$11.5B
| $3.58M | 0.14% | 44,431 +534 | +1% | +$43K |
|
85
Gilead Sciences
GILD
$140B
| $3.57M | 0.14% | 43,063 +1,763 | +4% | +$146K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $3.55M | 0.14% | 46,099 +4,573 | +11% | +$352K |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $3.54M | 0.14% | 21,327 -63 | -0.3% | -$10.5K |
|
88
Union Pacific
UNP
$133B
| $3.52M | 0.14% | 17,484 +1,973 | +13% | +$397K |
|
89
Dollar Tree
DLTR
$22.8B
| $3.33M | 0.13% | 23,185 -80 | -0.3% | -$11.5K |
|
90
Vulcan Materials
VMC
$38.5B
| $3.32M | 0.13% | 19,331 +4,077 | +27% | +$699K |
|
91
Sea Limited
SE
$110B
| $3.28M | 0.13% | 37,895 +82 | +0.2% | +$7.1K |
|
92
Goldman Sachs
GS
$226B
| $3.14M | 0.12% | 9,585 -1,127 | -11% | -$369K |
|
93
CBRE Group
CBRE
$48.2B
| $3.13M | 0.12% | 42,961 -10,682 | -20% | -$778K |
|
94
Vail Resorts
MTN
$6.09B
| $3.11M | 0.12% | 13,316 +1,473 | +12% | +$344K |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $3.1M | 0.12% | 45,110 -1,833 | -4% | -$126K |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $3.03M | 0.12% | 33,206 -18 | -0.1% | -$1.64K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.02M | 0.12% | 51,662 +866 | +2% | +$50.7K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 0.12% | 43,584 +12,650 | +41% | +$877K |
|
99
Vanguard Value ETF
VTV
$144B
| $3M | 0.12% | 21,724 -60 | -0.3% | -$8.29K |
|
100
Adobe
ADBE
$151B
| $2.92M | 0.11% | 7,575 +416 | +6% | +$160K |
|