DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $2.8M | 0.1% | 15,958 +676 | +4% | +$119K |
|
102
Stryker
SYK
$150B
| $2.76M | 0.1% | 10,457 +873 | +9% | +$230K |
|
103
Adobe
ADBE
$151B
| $2.76M | 0.1% | 4,785 -527 | -10% | -$303K |
|
104
IBM
IBM
$227B
| $2.7M | 0.1% | 19,459 +1,737 | +10% | +$241K |
|
105
Edwards Lifesciences
EW
$47.8B
| $2.61M | 0.09% | 23,086 +5,364 | +30% | +$607K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $2.59M | 0.09% | 17,492 +2,386 | +16% | +$353K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 0.09% | 51,283 -13,802 | -21% | -$697K |
|
108
Check Point Software Technologies
CHKP
$20.7B
| $2.59M | 0.09% | +22,864 | New | +$2.59M |
|
109
Armstrong World Industries
AWI
$8.47B
| $2.55M | 0.09% | 26,654 -2,697 | -9% | -$258K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 0.09% | 22,633 -6,788 | -23% | -$741K |
|
111
Norfolk Southern
NSC
$62.8B
| $2.44M | 0.09% | 10,197 +1,463 | +17% | +$350K |
|
112
Eli Lilly
LLY
$657B
| $2.34M | 0.08% | 10,124 +452 | +5% | +$104K |
|
113
Target
TGT
$43.6B
| $2.34M | 0.08% | 10,222 -366 | -3% | -$83.7K |
|
114
Workday
WDAY
$61.6B
| $2.3M | 0.08% | 9,205 +1,377 | +18% | +$344K |
|
115
Icon
ICLR
$13.8B
| $2.3M | 0.08% | 8,765 | – | – |
|
116
Texas Instruments
TXN
$184B
| $2.29M | 0.08% | 11,936 -2,638 | -18% | -$507K |
|
117
United Microelectronic
UMC
$16.5B
| $2.27M | 0.08% | 198,285 +4,040 | +2% | +$46.2K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.26M | 0.08% | 28,855 +5,835 | +25% | +$456K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.24M | 0.08% | 16,985 -614 | -3% | -$80.9K |
|
120
ASE Group
ASX
$21.6B
| $2.22M | 0.08% | 282,799 +32,098 | +13% | +$252K |
|
121
AbbVie
ABBV
$372B
| $2.18M | 0.08% | 20,186 +99 | +0.5% | +$10.7K |
|
122
Pure Storage
PSTG
$25.4B
| $2.16M | 0.08% | 85,635 +16,434 | +24% | +$414K |
|
123
Gilead Sciences
GILD
$140B
| $2.15M | 0.08% | 30,824 -2,209 | -7% | -$154K |
|
124
Nike
NKE
$114B
| $2.13M | 0.08% | 14,684 +3,975 | +37% | +$577K |
|
125
iShares Russell 1000 ETF
IWB
$43.2B
| $2.08M | 0.07% | 8,608 | – | – |
|