DT

Diversified Trust Portfolio holdings

AUM $4.51B
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$128M
Cap. Flow %
3.84%
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.3M
3
NVDA icon
NVIDIA
NVDA
$7.44M
4
CPAY icon
Corpay
CPAY
$6.34M
5
HD icon
Home Depot
HD
$4.49M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$4.65M
2
XYZ
Block, Inc.
XYZ
$4.43M
3
JNJ icon
Johnson & Johnson
JNJ
$4.35M
4
JPM icon
JPMorgan Chase
JPM
$4.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.38M

Sector Composition

1 Technology 12.77%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$421B
$4.8M 0.14%
6,547
+17
+0.3% +$12.5K
VTV icon
77
Vanguard Value ETF
VTV
$143B
$4.8M 0.14%
29,444
+3,787
+15% +$617K
CVX icon
78
Chevron
CVX
$318B
$4.75M 0.14%
30,105
-18,436
-38% -$2.91M
EBAY icon
79
eBay
EBAY
$41.2B
$4.73M 0.14%
89,554
+23,457
+35% +$1.24M
GEN icon
80
Gen Digital
GEN
$18.3B
$4.62M 0.14%
206,270
+58,216
+39% +$1.3M
BIIB icon
81
Biogen
BIIB
$20.5B
$4.5M 0.14%
20,860
+9,588
+85% +$2.07M
HOG icon
82
Harley-Davidson
HOG
$3.57B
$4.39M 0.13%
100,374
+14,751
+17% +$645K
PSTG icon
83
Pure Storage
PSTG
$25.5B
$4.39M 0.13%
84,349
-5,818
-6% -$302K
MPC icon
84
Marathon Petroleum
MPC
$54.4B
$4.32M 0.13%
21,455
+7,314
+52% +$1.47M
C icon
85
Citigroup
C
$175B
$4.3M 0.13%
68,045
+16,169
+31% +$1.02M
TGT icon
86
Target
TGT
$42B
$4.27M 0.13%
24,089
+6,691
+38% +$1.19M
AON icon
87
Aon
AON
$80.6B
$4.25M 0.13%
12,733
+1,666
+15% +$556K
TSLA icon
88
Tesla
TSLA
$1.08T
$4.21M 0.13%
23,940
-14,629
-38% -$2.57M
VLO icon
89
Valero Energy
VLO
$48.3B
$4.19M 0.13%
24,555
+14,760
+151% +$2.52M
FLS icon
90
Flowserve
FLS
$6.99B
$4.12M 0.12%
90,267
+11,456
+15% +$523K
UNP icon
91
Union Pacific
UNP
$132B
$4.07M 0.12%
16,542
+1,036
+7% +$255K
MCK icon
92
McKesson
MCK
$85.9B
$4.06M 0.12%
7,570
+931
+14% +$500K
MLM icon
93
Martin Marietta Materials
MLM
$36.9B
$4.04M 0.12%
6,582
-926
-12% -$569K
MAR icon
94
Marriott International Class A Common Stock
MAR
$72B
$4.01M 0.12%
15,897
-2,445
-13% -$617K
ETN icon
95
Eaton
ETN
$134B
$3.99M 0.12%
12,762
+2,922
+30% +$914K
VUG icon
96
Vanguard Growth ETF
VUG
$185B
$3.94M 0.12%
11,441
+5,821
+104% +$2M
BKNG icon
97
Booking.com
BKNG
$181B
$3.93M 0.12%
1,084
+320
+42% +$1.16M
NFLX icon
98
Netflix
NFLX
$521B
$3.93M 0.12%
6,470
+739
+13% +$449K
LMT icon
99
Lockheed Martin
LMT
$105B
$3.89M 0.12%
8,546
+3,642
+74% +$1.66M
SEIC icon
100
SEI Investments
SEIC
$10.8B
$3.88M 0.12%
54,010
-1,220
-2% -$87.7K
2 3
4
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