DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Amgen
AMGN
|
$4.72M |
| 5 |
Qualcomm
QCOM
|
$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.72M |
| 3 |
S&P Global
SPGI
|
$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.62M |
| 5 |
Crown Castle
CCI
|
$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $4.31M | 0.14% |
6,530
+1,217
| +23% | +$803K |
|
77
Adobe
ADBE
$148B
| $4.17M | 0.14% |
6,991
-758
| -10% | -$452K |
|
78
Marriott International Class A Common Stock
MAR
$72B
| $4.14M | 0.14% |
18,342
-1,356
| -7% | -$306K |
|
79
Mettler-Toledo International
MTD
$26.1B
| $3.99M | 0.13% |
3,286
+577
| +21% | +$700K |
|
80
Amdocs
DOX
$9.31B
| $3.96M | 0.13% |
+45,018
| New | +$3.96M |
|
81
Applied Materials
AMAT
$124B
| $3.94M | 0.13% |
24,309
+1,886
| +8% | +$306K |
|
82
Vanguard Value ETF
VTV
$143B
| $3.84M | 0.13% |
25,657
-148
| -0.6% | -$22.1K |
|
83
Union Pacific
UNP
$132B
| $3.81M | 0.13% |
15,506
-1,799
| -10% | -$442K |
|
84
Cisco
CSCO
$268B
| $3.81M | 0.13% |
75,362
-9,526
| -11% | -$481K |
|
85
Martin Marietta Materials
MLM
$36.9B
| $3.75M | 0.13% |
7,508
+17
| +0.2% | +$8.48K |
|
86
Honeywell
HON
$136B
| $3.62M | 0.12% |
17,268
-1,605
| -9% | -$337K |
|
87
SEI Investments
SEIC
$10.8B
| $3.51M | 0.12% |
55,230
+41,397
| +299% | +$2.63M |
|
88
Ameriprise Financial
AMP
$47.8B
| $3.39M | 0.11% |
8,928
+6,693
| +299% | +$2.54M |
|
89
Gen Digital
GEN
$18.3B
| $3.38M | 0.11% |
+148,054
| New | +$3.38M |
|
90
Consolidated Edison
ED
$35.3B
| $3.36M | 0.11% |
36,950
+21,604
| +141% | +$1.97M |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $3.31M | 0.11% |
32,552
+14
| +0% | +$1.43K |
|
92
Flowserve
FLS
$6.99B
| $3.25M | 0.11% |
+78,811
| New | +$3.25M |
|
93
Stryker
SYK
$149B
| $3.24M | 0.11% |
10,804
+60
| +0.6% | +$18K |
|
94
Aon
AON
$80.6B
| $3.22M | 0.11% |
11,067
-8,502
| -43% | -$2.47M |
|
95
Pure Storage
PSTG
$25.5B
| $3.22M | 0.11% |
90,167
+8,822
| +11% | +$315K |
|
96
Goldman Sachs
GS
$221B
| $3.19M | 0.11% |
8,266
-2,677
| -24% | -$1.03M |
|
97
Marsh & McLennan
MMC
$101B
| $3.17M | 0.11% |
16,723
-211
| -1% | -$40K |
|
98
Harley-Davidson
HOG
$3.57B
| $3.15M | 0.11% |
+85,623
| New | +$3.15M |
|
99
Ryanair
RYAAY
$32.9B
| $3.1M | 0.1% |
58,055
-22,243
| -28% | -$1.19M |
|
100
RTX Corp
RTX
$212B
| $3.09M | 0.1% |
36,738
-5,208
| -12% | -$438K |
|