DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.28B
| $5.3M | 0.15% |
67,174
+2,382
| +4% | +$188K |
|
77
Biogen
BIIB
$20.3B
| $5.3M | 0.15% |
22,856
+1,996
| +10% | +$463K |
|
78
Thermo Fisher Scientific
TMO
$181B
| $5.24M | 0.15% |
9,473
+497
| +6% | +$275K |
|
79
Kellanova
K
$27.6B
| $5.18M | 0.15% |
89,845
+4,725
| +6% | +$273K |
|
80
Gen Digital
GEN
$18.1B
| $5.15M | 0.15% |
206,282
+12
| +0% | +$300 |
|
81
TKO Group
TKO
$15.3B
| $5.12M | 0.14% |
+47,450
| New | +$5.12M |
|
82
eBay
EBAY
$41.9B
| $5.09M | 0.14% |
94,788
+5,234
| +6% | +$281K |
|
83
Mettler-Toledo International
MTD
$26.2B
| $4.97M | 0.14% |
3,559
-521
| -13% | -$728K |
|
84
McKesson
MCK
$86.5B
| $4.85M | 0.14% |
8,299
+729
| +10% | +$426K |
|
85
Bank of America
BAC
$374B
| $4.78M | 0.14% |
120,195
-48,720
| -29% | -$1.94M |
|
86
Vanguard Value ETF
VTV
$143B
| $4.7M | 0.13% |
29,310
-134
| -0.5% | -$21.5K |
|
87
Stryker
SYK
$150B
| $4.69M | 0.13% |
13,781
+39
| +0.3% | +$13.3K |
|
88
Goldman Sachs
GS
$223B
| $4.4M | 0.12% |
9,738
+1,095
| +13% | +$495K |
|
89
Booking.com
BKNG
$179B
| $4.38M | 0.12% |
1,104
+20
| +2% | +$79.3K |
|
90
Netflix
NFLX
$528B
| $4.24M | 0.12% |
6,288
-182
| -3% | -$123K |
|
91
Lockheed Martin
LMT
$106B
| $4.23M | 0.12% |
9,049
+503
| +6% | +$235K |
|
92
Vanguard Growth ETF
VUG
$185B
| $4.21M | 0.12% |
11,263
-178
| -2% | -$66.6K |
|
93
Valero Energy
VLO
$48.4B
| $4.14M | 0.12% |
26,387
+1,832
| +7% | +$287K |
|
94
RB Global
RBA
$21.3B
| $4.02M | 0.11% |
52,614
+7,446
| +16% | +$569K |
|
95
Vanguard Total World Stock ETF
VT
$51.5B
| $3.98M | 0.11% |
35,332
+14,980
| +74% | +$1.69M |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $3.97M | 0.11% |
35,336
+2,785
| +9% | +$313K |
|
97
Campbell Soup
CPB
$9.95B
| $3.96M | 0.11% |
87,562
+18,121
| +26% | +$819K |
|
98
Marathon Petroleum
MPC
$54.4B
| $3.95M | 0.11% |
22,797
+1,342
| +6% | +$233K |
|
99
Marriott International Class A Common Stock
MAR
$72.4B
| $3.89M | 0.11% |
16,109
+212
| +1% | +$51.3K |
|
100
Eaton
ETN
$134B
| $3.89M | 0.11% |
12,400
-362
| -3% | -$114K |
|