DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.01%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.13B
AUM Growth
+$2.13B
(+1.3%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
56.64%
Holding
385
New
12
Increased
113
Reduced
135
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.31M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.56M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.03M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.05M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.68M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.64M |
| 4 |
HDFC Bank
HDB
|
$1.6M |
| 5 |
Vanguard Value ETF
VTV
|
$1.53M |
Sector Composition
| 1 | Consumer Staples | 4.4% |
| 2 | Healthcare | 3.1% |
| 3 | Financials | 3.06% |
| 4 | Technology | 2.98% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Bank
CADE
$6.97B
| $1.16M | 0.05% |
39,100
| – | – |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.16M | 0.05% |
6,359
| – | – |
|
103
Pfizer
PFE
$141B
| $1.13M | 0.05% |
33,110
-1,156
| -3% | -$39.4K |
|
104
DuPont de Nemours
DD
$31.6B
| $1.13M | 0.05% |
15,804
-276
| -2% | -$19.7K |
|
105
AbbVie
ABBV
$374B
| $1.11M | 0.05% |
14,629
-45
| -0.3% | -$3.41K |
|
106
Oneok
OKE
$46.5B
| $1.11M | 0.05% |
15,030
-974
| -6% | -$71.8K |
|
107
AT&T
T
$208B
| $1.08M | 0.05% |
37,836
-2,264
| -6% | -$64.7K |
|
108
Deere & Co
DE
$127B
| $1.07M | 0.05% |
6,358
| – | – |
|
109
Delta Air Lines
DAL
$40B
| $1.06M | 0.05% |
18,352
| – | – |
|
110
Integra LifeSciences
IART
$1.18B
| $1.06M | 0.05% |
17,587
-1,035
| -6% | -$62.1K |
|
111
America Movil
AMX
$58.8B
| $1.05M | 0.05% |
70,680
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.05% |
5,774
-114
| -2% | -$20.3K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $963K | 0.05% |
8,910
-195
| -2% | -$21.1K |
|
114
Western Midstream Partners
WES
$14.6B
| $954K | 0.04% |
38,319
-7,454
| -16% | -$186K |
|
115
ServiceNow
NOW
$191B
| $943K | 0.04% |
3,713
+30
| +0.8% | +$7.62K |
|
116
HealthEquity
HQY
$8.23B
| $934K | 0.04% |
16,340
| – | – |
|
|
PSXP
117
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $925K | 0.04% |
16,335
+3,658
| +29% | +$207K |
|
118
Williams Companies
WMB
$70.5B
| $914K | 0.04% |
38,001
-1,052
| -3% | -$25.3K |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $896K | 0.04% |
18,286
-8,400
| -31% | -$412K |
|
120
Icon
ICLR
$14B
| $878K | 0.04% |
5,962
+151
| +3% | +$22.2K |
|
121
Check Point Software Technologies
CHKP
$20.6B
| $846K | 0.04% |
7,728
| – | – |
|
122
Wells Fargo
WFC
$258B
| $832K | 0.04% |
16,490
-868
| -5% | -$43.8K |
|
123
Intel
INTC
$105B
| $811K | 0.04% |
15,732
-329
| -2% | -$17K |
|
124
iShares Russell Mid-Cap ETF
IWR
$44B
| $810K | 0.04% |
14,475
| – | – |
|
125
Accenture
ACN
$158B
| $802K | 0.04% |
4,170
-3,906
| -48% | -$751K |
|