DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.47%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.1B
AUM Growth
+$4.1B
(+3.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
1,006
New
97
Increased
424
Reduced
299
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Tesla
TSLA
|
$7.25M |
| 3 |
Medtronic
MDT
|
$5.79M |
| 4 |
Chubb
CB
|
$3.63M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Top Sells
| 1 |
TKO Group
TKO
|
$5.86M |
| 2 |
Kellanova
K
|
$5.02M |
| 3 |
AvalonBay Communities
AVB
|
$3.96M |
| 4 |
Netflix
NFLX
|
$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Staples | 8.12% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $5.8M | 0.14% |
93,660
+1,214
| +1% | +$75.2K |
|
77
Royal Bank of Canada
RY
$205B
| $5.71M | 0.14% |
47,387
-29,112
| -38% | -$3.51M |
|
78
RB Global
RBA
$21.3B
| $5.69M | 0.14% |
63,119
+20,724
| +49% | +$1.87M |
|
79
Gen Digital
GEN
$18.3B
| $5.65M | 0.14% |
206,495
+213
| +0.1% | +$5.83K |
|
80
Chevron
CVX
$318B
| $5.6M | 0.14% |
38,668
-64
| -0.2% | -$9.27K |
|
|
81
Netflix
NFLX
$521B
| $5.58M | 0.14% |
6,257
-4,378
| -41% | -$3.9M |
|
82
Marsh & McLennan
MMC
$101B
| $5.45M | 0.13% |
25,669
+114
| +0.4% | +$24.2K |
|
83
NetApp
NTAP
$23.2B
| $5.37M | 0.13% |
46,292
+70
| +0.2% | +$8.13K |
|
84
Salesforce
CRM
$245B
| $5.32M | 0.13% |
15,899
+3,706
| +30% | +$1.24M |
|
85
Diamondback Energy
FANG
$41.2B
| $5.3M | 0.13% |
32,348
+513
| +2% | +$84K |
|
86
Stryker
SYK
$149B
| $5.26M | 0.13% |
14,604
+23
| +0.2% | +$8.28K |
|
87
Amdocs
DOX
$9.31B
| $5.14M | 0.13% |
60,339
-2,267
| -4% | -$193K |
|
88
TransDigm Group
TDG
$72B
| $5.09M | 0.12% |
4,017
+202
| +5% | +$256K |
|
89
Vanguard Value ETF
VTV
$143B
| $5.02M | 0.12% |
29,639
+256
| +0.9% | +$43.3K |
|
90
GE Vernova
GEV
$157B
| $4.96M | 0.12% |
15,079
+5,768
| +62% | +$1.9M |
|
91
PPG Industries
PPG
$24.6B
| $4.84M | 0.12% |
40,530
+97
| +0.2% | +$11.6K |
|
92
Vanguard Growth ETF
VUG
$185B
| $4.72M | 0.11% |
11,490
+79
| +0.7% | +$32.4K |
|
93
GE Aerospace
GE
$293B
| $4.62M | 0.11% |
27,689
+6,729
| +32% | +$1.12M |
|
94
Progressive
PGR
$145B
| $4.62M | 0.11% |
19,272
-6,466
| -25% | -$1.55M |
|
95
Masco
MAS
$15.1B
| $4.58M | 0.11% |
63,101
-14,819
| -19% | -$1.08M |
|
96
Cisco
CSCO
$268B
| $4.57M | 0.11% |
77,253
+25,368
| +49% | +$1.5M |
|
97
Applied Materials
AMAT
$124B
| $4.51M | 0.11% |
27,714
-307
| -1% | -$49.9K |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $4.41M | 0.11% |
15,817
-2
| -0% | -$558 |
|
99
Lockheed Martin
LMT
$105B
| $4.38M | 0.11% |
9,009
+506
| +6% | +$246K |
|
100
Blackrock
BLK
$170B
| $4.38M | 0.11% |
4,270
-2,849
| -40% | -$2.92M |
|