DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
(-1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$10.4M |
| 2 |
KLA
KLAC
|
$6.42M |
| 3 |
Visa
V
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
Royal Bank of Canada
RY
|
$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.68M |
| 2 |
TSMC
TSM
|
$5.55M |
| 3 |
Broadcom
AVGO
|
$5.23M |
| 4 |
HCA Healthcare
HCA
|
$4.35M |
| 5 |
AutoZone
AZO
|
$3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.95M | 0.15% |
59,134
| – | – |
|
77
Citigroup
C
$175B
| $5.95M | 0.15% |
83,785
-5,816
| -6% | -$413K |
|
78
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $5.82M | 0.14% |
28,892
-4,975
| -15% | -$1M |
|
79
Pinnacle Financial Partners
PNFP
$7.56B
| $5.79M | 0.14% |
54,596
-229
| -0.4% | -$24.3K |
|
80
Medtronic
MDT
$118B
| $5.74M | 0.14% |
63,910
-14,843
| -19% | -$1.33M |
|
81
Salesforce
CRM
$245B
| $5.73M | 0.14% |
21,356
+5,457
| +34% | +$1.46M |
|
82
Amdocs
DOX
$9.31B
| $5.57M | 0.14% |
60,836
+497
| +0.8% | +$45.5K |
|
83
Goldman Sachs
GS
$221B
| $5.56M | 0.14% |
10,173
-16
| -0.2% | -$8.74K |
|
84
Stryker
SYK
$149B
| $5.5M | 0.14% |
14,767
+163
| +1% | +$60.7K |
|
85
Gen Digital
GEN
$18.3B
| $5.48M | 0.14% |
206,432
-63
| -0% | -$1.67K |
|
86
AT&T
T
$208B
| $5.45M | 0.13% |
192,883
+22,464
| +13% | +$635K |
|
87
RTX Corp
RTX
$212B
| $5.42M | 0.13% |
40,935
+9,795
| +31% | +$1.3M |
|
88
GE Aerospace
GE
$293B
| $5.33M | 0.13% |
26,607
-1,082
| -4% | -$217K |
|
89
IBM
IBM
$227B
| $5.14M | 0.13% |
20,652
+2,930
| +17% | +$729K |
|
90
Diamondback Energy
FANG
$41.2B
| $5.06M | 0.13% |
31,624
-724
| -2% | -$116K |
|
91
PPG Industries
PPG
$24.6B
| $5.05M | 0.12% |
46,141
+5,611
| +14% | +$614K |
|
92
TransDigm Group
TDG
$72B
| $4.91M | 0.12% |
3,548
-469
| -12% | -$649K |
|
93
Verizon
VZ
$184B
| $4.87M | 0.12% |
107,403
+29,607
| +38% | +$1.34M |
|
94
Vanguard Value ETF
VTV
$143B
| $4.85M | 0.12% |
28,074
-1,565
| -5% | -$270K |
|
95
NetApp
NTAP
$23.2B
| $4.79M | 0.12% |
54,533
+8,241
| +18% | +$724K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $4.78M | 0.12% |
9,606
-3,178
| -25% | -$1.58M |
|
97
Progressive
PGR
$145B
| $4.77M | 0.12% |
16,868
-2,404
| -12% | -$680K |
|
98
GMO US Quality ETF
QLTY
$2.41B
| $4.77M | 0.12% |
152,699
+21,952
| +17% | +$686K |
|
99
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.63M | 0.11% |
53,163
+27,547
| +108% | +$2.4M |
|
100
Intuit
INTU
$187B
| $4.47M | 0.11% |
7,276
+364
| +5% | +$223K |
|