DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
+$2.64B
(-3.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
378
Reduced
263
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Home Depot
HD
|
$6.14M |
| 4 |
Public Storage
PSA
|
$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.3B
| $3.79M | 0.14% |
45,387
+421
| +0.9% | +$35.2K |
|
77
Pfizer
PFE
$141B
| $3.73M | 0.14% |
112,354
-3,271
| -3% | -$108K |
|
78
Bank of America
BAC
$371B
| $3.68M | 0.14% |
134,279
+2,540
| +2% | +$69.5K |
|
79
VeriSign
VRSN
$25.6B
| $3.66M | 0.14% |
18,087
+628
| +4% | +$127K |
|
80
Vulcan Materials
VMC
$38.1B
| $3.66M | 0.14% |
18,127
-1,461
| -7% | -$295K |
|
81
Envista
NVST
$3.37B
| $3.6M | 0.14% |
129,147
+27,592
| +27% | +$769K |
|
82
Vanguard Value ETF
VTV
$143B
| $3.56M | 0.13% |
25,805
+927
| +4% | +$128K |
|
83
Goldman Sachs
GS
$221B
| $3.54M | 0.13% |
10,943
+1,604
| +17% | +$519K |
|
84
McDonald's
MCD
$226B
| $3.53M | 0.13% |
13,384
-1,150
| -8% | -$303K |
|
85
Union Pacific
UNP
$132B
| $3.52M | 0.13% |
17,305
-567
| -3% | -$115K |
|
86
Honeywell
HON
$136B
| $3.49M | 0.13% |
18,873
-3,120
| -14% | -$576K |
|
|
87
Public Storage
PSA
$51.2B
| $3.41M | 0.13% |
12,929
+12,194
| +1,659% | +$3.21M |
|
|
88
Fidelity National Information Services
FIS
$35.6B
| $3.38M | 0.13% |
61,065
+50,859
| +498% | +$2.81M |
|
89
Intel
INTC
$105B
| $3.27M | 0.12% |
92,042
-1,780
| -2% | -$63.3K |
|
90
Schlumberger
SLB
$52.2B
| $3.23M | 0.12% |
55,449
+29,200
| +111% | +$1.7M |
|
91
Marsh & McLennan
MMC
$101B
| $3.22M | 0.12% |
16,934
+1,231
| +8% | +$234K |
|
92
Ryanair
RYAAY
$32.9B
| $3.12M | 0.12% |
80,298
-24,447
| -23% | -$951K |
|
93
Applied Materials
AMAT
$124B
| $3.1M | 0.12% |
22,423
-1,562
| -7% | -$216K |
|
94
TSMC
TSM
$1.2T
| $3.09M | 0.12% |
35,604
-8,540
| -19% | -$742K |
|
95
Martin Marietta Materials
MLM
$36.9B
| $3.07M | 0.12% |
7,491
-220
| -3% | -$90.3K |
|
96
RTX Corp
RTX
$212B
| $3.02M | 0.11% |
41,946
+1,532
| +4% | +$110K |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $3.01M | 0.11% |
32,538
-650
| -2% | -$60K |
|
98
Mettler-Toledo International
MTD
$26.1B
| $3M | 0.11% |
2,709
+236
| +10% | +$262K |
|
99
Costco
COST
$421B
| $3M | 0.11% |
5,313
+236
| +5% | +$133K |
|
100
Stryker
SYK
$149B
| $2.94M | 0.11% |
10,744
+2
| +0% | +$547 |
|