DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$4.51B
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
374
Reduced
350
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $4.96M | 0.11% |
21,888
+7,857
| +56% | +$1.78M |
|
102
Cintas
CTAS
$82.9B
| $4.86M | 0.11% |
21,796
+88
| +0.4% | +$19.6K |
|
103
Chevron
CVX
$318B
| $4.83M | 0.11% |
33,719
-6,072
| -15% | -$869K |
|
104
Ameriprise Financial
AMP
$47.8B
| $4.77M | 0.11% |
8,929
+1,393
| +18% | +$743K |
|
105
Verizon
VZ
$184B
| $4.76M | 0.11% |
110,071
+2,668
| +2% | +$115K |
|
106
Blackrock
BLK
$170B
| $4.63M | 0.1% |
4,412
+9
| +0.2% | +$9.44K |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $4.53M | 0.1% |
35,245
+26
| +0.1% | +$3.34K |
|
108
IQVIA
IQV
$31.4B
| $4.27M | 0.09% |
27,092
+25,304
| +1,415% | +$3.99M |
|
109
Progressive
PGR
$145B
| $4.25M | 0.09% |
15,923
-945
| -6% | -$252K |
|
110
Howmet Aerospace
HWM
$70.3B
| $4.15M | 0.09% |
22,297
+2,645
| +13% | +$492K |
|
111
Morgan Stanley
MS
$237B
| $4.15M | 0.09% |
29,443
+145
| +0.5% | +$20.4K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.09M | 0.09% |
37,414
+9,889
| +36% | +$1.08M |
|
113
McKesson
MCK
$85.9B
| $4.06M | 0.09% |
5,540
-540
| -9% | -$396K |
|
114
Emerson Electric
EMR
$72.9B
| $4.06M | 0.09% |
30,425
-717
| -2% | -$95.6K |
|
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.03M | 0.09% |
22,175
-396
| -2% | -$72K |
|
116
Lockheed Martin
LMT
$105B
| $3.99M | 0.09% |
8,609
+141
| +2% | +$65.3K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.99M | 0.09% |
136,432
+852
| +0.6% | +$24.9K |
|
118
Consolidated Edison
ED
$35.3B
| $3.94M | 0.09% |
39,221
+4,994
| +15% | +$501K |
|
119
W.W. Grainger
GWW
$48.7B
| $3.93M | 0.09% |
3,779
+249
| +7% | +$259K |
|
120
Walt Disney
DIS
$211B
| $3.92M | 0.09% |
31,589
+12,329
| +64% | +$1.53M |
|
121
Diamondback Energy
FANG
$41.2B
| $3.91M | 0.09% |
28,471
-3,153
| -10% | -$433K |
|
122
Gilead Sciences
GILD
$140B
| $3.86M | 0.09% |
34,807
-31
| -0.1% | -$3.44K |
|
123
Honeywell
HON
$136B
| $3.84M | 0.09% |
16,489
-458
| -3% | -$107K |
|
124
Cummins
CMI
$54B
| $3.76M | 0.08% |
11,486
-45
| -0.4% | -$14.7K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $3.74M | 0.08% |
9,219
-387
| -4% | -$157K |
|