DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-3.67%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.86B
AUM Growth
+$2.86B
(-5.7%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
926
New
95
Increased
336
Reduced
241
Closed
129
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.98M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.38M |
| 4 |
DexCom
DXCM
|
$4.29M |
| 5 |
UnitedHealth
UNH
|
$4.13M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.95M |
| 2 |
Citigroup
C
|
$5.68M |
| 3 |
Norfolk Southern
NSC
|
$4.46M |
| 4 |
Chubb
CB
|
$4.05M |
| 5 |
Public Storage
PSA
|
$4.03M |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.76% |
| 3 | Consumer Staples | 5.95% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avery Dennison
AVY
$13.4B
| $2.74M | 0.1% | 15,723 +1,700 | +12% | +$296K |
|
102
TSMC
TSM
$1.2T
| $2.69M | 0.09% | 25,792 +6,450 | +33% | +$672K |
|
103
McDonald's
MCD
$224B
| $2.62M | 0.09% | 10,579 -5,379 | -34% | -$1.33M |
|
104
AT&T
T
$209B
| $2.6M | 0.09% | 110,102 +1,387 | +1% | +$32.8K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.51M | 0.09% | 23,232 +2,051 | +10% | +$221K |
|
106
Mondelez International
MDLZ
$79.5B
| $2.49M | 0.09% | 39,689 -22,561 | -36% | -$1.42M |
|
107
Stryker
SYK
$150B
| $2.45M | 0.09% | 9,149 +654 | +8% | +$175K |
|
108
Verizon
VZ
$186B
| $2.44M | 0.09% | 47,966 -58,898 | -55% | -$3M |
|
109
Elevance Health
ELV
$71.8B
| $2.43M | 0.08% | 4,946 +104 | +2% | +$51.1K |
|
110
Comcast
CMCSA
$125B
| $2.42M | 0.08% | 51,614 +1,962 | +4% | +$91.9K |
|
111
Privia Health
PRVA
$2.83B
| $2.39M | 0.08% | +89,499 | New | +$2.39M |
|
112
Armstrong World Industries
AWI
$8.47B
| $2.37M | 0.08% | 26,352 -99 | -0.4% | -$8.91K |
|
113
Dow Inc
DOW
$17.5B
| $2.34M | 0.08% | 36,795 +2,919 | +9% | +$186K |
|
114
Walt Disney
DIS
$213B
| $2.31M | 0.08% | 16,862 +1,049 | +7% | +$144K |
|
115
VeriSign
VRSN
$25.5B
| $2.28M | 0.08% | 10,232 +2,438 | +31% | +$542K |
|
116
Vanguard Value ETF
VTV
$144B
| $2.27M | 0.08% | 15,372 +2,743 | +22% | +$405K |
|
117
Workday
WDAY
$61.6B
| $2.27M | 0.08% | 9,480 +530 | +6% | +$127K |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $2.25M | 0.08% | 9,014 | – | – |
|
119
Costco
COST
$418B
| $2.23M | 0.08% | 3,867 -764 | -16% | -$440K |
|
120
Philip Morris
PM
$260B
| $2.21M | 0.08% | 23,498 +6,851 | +41% | +$643K |
|
121
Texas Instruments
TXN
$184B
| $2.17M | 0.08% | 11,848 +804 | +7% | +$148K |
|
122
Wells Fargo
WFC
$263B
| $2.15M | 0.07% | 44,295 +4,846 | +12% | +$235K |
|
123
Qualcomm
QCOM
$173B
| $2.15M | 0.07% | 14,035 -2,558 | -15% | -$391K |
|
124
Adobe
ADBE
$151B
| $2.14M | 0.07% | 4,687 -180 | -4% | -$82K |
|
125
Vail Resorts
MTN
$6.09B
| $2.13M | 0.07% | +8,176 | New | +$2.13M |
|