DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.66%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.74B
AUM Growth
+$2.74B
(+6.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.31M |
| 3 |
Johnson & Johnson
JNJ
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.67M |
| 3 |
CBRE Group
CBRE
|
$3.15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.02M |
| 5 |
Analog Devices
ADI
|
$2.01M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.2B
| $4.31M | 0.16% |
32,778
+19,151
| +141% | +$2.52M |
|
77
Pfizer
PFE
$141B
| $4.24M | 0.15% |
115,625
-4,261
| -4% | -$156K |
|
78
Stanley Black & Decker
SWK
$11.3B
| $4.21M | 0.15% |
44,966
+535
| +1% | +$50.1K |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $3.99M | 0.15% |
21,720
+393
| +2% | +$72.2K |
|
80
RTX Corp
RTX
$212B
| $3.96M | 0.14% |
40,414
-2,464
| -6% | -$241K |
|
81
VeriSign
VRSN
$25.6B
| $3.95M | 0.14% |
17,459
-2,467
| -12% | -$557K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.2B
| $3.81M | 0.14% |
57,171
+12,061
| +27% | +$803K |
|
83
Bank of America
BAC
$371B
| $3.78M | 0.14% |
131,739
-3,259
| -2% | -$93.5K |
|
84
Adobe
ADBE
$148B
| $3.73M | 0.14% |
7,618
+43
| +0.6% | +$21K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $3.7M | 0.14% |
7,096
-238
| -3% | -$124K |
|
86
Union Pacific
UNP
$132B
| $3.66M | 0.13% |
17,872
+388
| +2% | +$79.4K |
|
87
Martin Marietta Materials
MLM
$36.9B
| $3.56M | 0.13% |
7,711
+624
| +9% | +$288K |
|
88
Vanguard Value ETF
VTV
$143B
| $3.54M | 0.13% |
24,878
+3,154
| +15% | +$448K |
|
89
Applied Materials
AMAT
$124B
| $3.47M | 0.13% |
23,985
+5,892
| +33% | +$852K |
|
90
Envista
NVST
$3.37B
| $3.44M | 0.13% |
101,555
-21,084
| -17% | -$713K |
|
91
Sysco
SYY
$38.8B
| $3.43M | 0.13% |
46,272
-933
| -2% | -$69.2K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $3.39M | 0.12% |
45,700
-399
| -0.9% | -$29.6K |
|
93
Fiserv
FI
$74.3B
| $3.35M | 0.12% |
26,532
-5,646
| -18% | -$712K |
|
94
Dollar Tree
DLTR
$20.8B
| $3.33M | 0.12% |
23,231
+46
| +0.2% | +$6.6K |
|
95
Gilead Sciences
GILD
$140B
| $3.31M | 0.12% |
42,958
-105
| -0.2% | -$8.09K |
|
96
Stryker
SYK
$149B
| $3.28M | 0.12% |
10,742
+974
| +10% | +$297K |
|
97
Mettler-Toledo International
MTD
$26.1B
| $3.24M | 0.12% |
2,473
-899
| -27% | -$1.18M |
|
98
Vail Resorts
MTN
$5.91B
| $3.24M | 0.12% |
12,868
-448
| -3% | -$113K |
|
99
Pure Storage
PSTG
$25.5B
| $3.19M | 0.12% |
86,511
-7,086
| -8% | -$261K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $3.18M | 0.12% |
33,188
-18
| -0.1% | -$1.73K |
|