DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.23B
AUM Growth
-$72.6M
(-5.6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
310
New
38
Increased
102
Reduced
106
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$12.6M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.33M |
| 4 |
Medtronic
MDT
|
$2.92M |
| 5 |
JPMorgan Chase
JPM
|
$2.28M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$109M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.6M |
| 3 |
State Street
STT
|
$4.56M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Sector Composition
| 1 | Consumer Staples | 7.12% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 2.87% |
| 4 | Energy | 2.86% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabesp
SBS
$15.1B
| $1.16M | 0.09% |
+121,660
| New | +$1.16M |
|
102
Stryker
SYK
$149B
| $1.15M | 0.09% |
8,307
-794
| -9% | -$110K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.09% |
13,712
-283
| -2% | -$23.5K |
|
104
Copart
CPRT
$46.5B
| $1.11M | 0.09% |
138,992
-123,880
| -47% | -$985K |
|
105
Intel
INTC
$105B
| $1.1M | 0.09% |
32,553
-1,378
| -4% | -$46.5K |
|
106
Principal Financial Group
PFG
$17.9B
| $1.1M | 0.09% |
17,087
-275
| -2% | -$17.6K |
|
107
Goldman Sachs
GS
$221B
| $1.05M | 0.09% |
+4,739
| New | +$1.05M |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.02M | 0.08% |
21,232
+6,564
| +45% | +$315K |
|
109
POSCO
PKX
$15.4B
| $966K | 0.08% |
+15,436
| New | +$966K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $934K | 0.08% |
10,075
+6
| +0.1% | +$556 |
|
|
NBIS
111
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $925K | 0.08% |
+35,263
| New | +$925K |
|
|
112
Microsoft
MSFT
$3.76T
| $908K | 0.07% |
13,173
-32,854
| -71% | -$2.26M |
|
113
AbbVie
ABBV
$374B
| $904K | 0.07% |
12,465
+423
| +4% | +$30.7K |
|
114
Starbucks
SBUX
$99.2B
| $899K | 0.07% |
15,422
+345
| +2% | +$20.1K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $887K | 0.07% |
14,574
+3,115
| +27% | +$190K |
|
|
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $872K | 0.07% |
28,777
+450
| +2% | +$13.6K |
|
117
Abbott
ABT
$230B
| $868K | 0.07% |
17,851
+3,424
| +24% | +$166K |
|
118
Williams Companies
WMB
$70.5B
| $851K | 0.07% |
28,116
+346
| +1% | +$10.5K |
|
119
Vanguard Value ETF
VTV
$143B
| $847K | 0.07% |
8,769
-1,924
| -18% | -$186K |
|
|
AM
120
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $836K | 0.07% |
25,190
+842
| +3% | +$27.9K |
|
|
TEP
121
DELISTED
Tallgrass Energy Partners, LP
TEP
| $831K | 0.07% |
16,586
+2,707
| +20% | +$136K |
|
|
TRVG
122
trivago
TRVG
$237M
| $820K | 0.07% |
+6,932
| New | +$820K |
|
123
Pfizer
PFE
$141B
| $817K | 0.07% |
25,630
-58,579
| -70% | -$1.87M |
|
124
UnitedHealth
UNH
$279B
| $796K | 0.06% |
4,294
+961
| +29% | +$178K |
|
125
Deere & Co
DE
$127B
| $795K | 0.06% |
6,435
-7
| -0.1% | -$865 |
|