DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.65%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.97B
AUM Growth
+$3.97B
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
987
New
111
Increased
377
Reduced
288
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.82M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.34M |
| 2 |
Visa
V
|
$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 4 |
Entergy
ETR
|
$4.08M |
| 5 |
Amazon
AMZN
|
$2.61M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 8.91% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TKO Group
TKO
$15.3B
| $5.86M | 0.15% |
47,357
-93
| -0.2% | -$11.5K |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.78M | 0.15% |
57,434
| – | – |
|
78
NetApp
NTAP
$23.2B
| $5.71M | 0.14% |
46,222
+6
| +0% | +$741 |
|
79
Chevron
CVX
$318B
| $5.7M | 0.14% |
38,732
+43
| +0.1% | +$6.33K |
|
80
Marsh & McLennan
MMC
$101B
| $5.7M | 0.14% |
25,555
+2
| +0% | +$446 |
|
81
Applied Materials
AMAT
$124B
| $5.66M | 0.14% |
28,021
-550
| -2% | -$111K |
|
82
Gen Digital
GEN
$18.3B
| $5.66M | 0.14% |
206,282
| – | – |
|
83
Citigroup
C
$175B
| $5.59M | 0.14% |
89,231
-10,728
| -11% | -$672K |
|
84
FedEx
FDX
$53.2B
| $5.56M | 0.14% |
20,312
-633
| -3% | -$173K |
|
85
Diamondback Energy
FANG
$41.2B
| $5.49M | 0.14% |
31,835
+11
| +0% | +$1.9K |
|
86
Amdocs
DOX
$9.31B
| $5.48M | 0.14% |
62,606
-4,568
| -7% | -$400K |
|
87
TransDigm Group
TDG
$72B
| $5.44M | 0.14% |
3,815
+3,539
| +1,282% | +$5.05M |
|
88
PPG Industries
PPG
$24.6B
| $5.36M | 0.14% |
40,433
+11,836
| +41% | +$1.57M |
|
89
Stryker
SYK
$149B
| $5.27M | 0.13% |
14,581
+800
| +6% | +$289K |
|
90
Aon
AON
$80.6B
| $5.19M | 0.13% |
14,991
+6,227
| +71% | +$2.15M |
|
91
Vanguard Value ETF
VTV
$143B
| $5.13M | 0.13% |
29,383
+73
| +0.2% | +$12.7K |
|
92
Goldman Sachs
GS
$221B
| $5.02M | 0.13% |
10,147
+409
| +4% | +$203K |
|
93
Lockheed Martin
LMT
$105B
| $4.97M | 0.13% |
8,503
-546
| -6% | -$319K |
|
94
Booking.com
BKNG
$181B
| $4.83M | 0.12% |
1,146
+42
| +4% | +$177K |
|
95
Union Pacific
UNP
$132B
| $4.68M | 0.12% |
18,983
+3,646
| +24% | +$899K |
|
96
Oracle
ORCL
$628B
| $4.61M | 0.12% |
27,040
+1,796
| +7% | +$306K |
|
97
Consolidated Edison
ED
$35.3B
| $4.6M | 0.12% |
44,179
+1,548
| +4% | +$161K |
|
98
RTX Corp
RTX
$212B
| $4.45M | 0.11% |
36,714
+3,365
| +10% | +$408K |
|
99
Biogen
BIIB
$20.5B
| $4.42M | 0.11% |
22,783
-73
| -0.3% | -$14.2K |
|
100
Vanguard Growth ETF
VUG
$185B
| $4.38M | 0.11% |
11,411
+148
| +1% | +$56.8K |
|