DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
+$2.39B
(-17%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
284
Reduced
230
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.1B
| $2.32M | 0.1% |
16,352
-5,507
| -25% | -$783K |
|
102
Atlassian
TEAM
$44.8B
| $2.32M | 0.1% |
12,390
+742
| +6% | +$139K |
|
103
Vail Resorts
MTN
$5.91B
| $2.29M | 0.1% |
10,503
+2,327
| +28% | +$507K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.29M | 0.1% |
54,927
-6,547
| -11% | -$273K |
|
105
Silicon Motion
SIMO
$2.7B
| $2.28M | 0.1% |
27,259
-14,050
| -34% | -$1.18M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.26M | 0.09% |
24,457
+1,225
| +5% | +$113K |
|
107
Edwards Lifesciences
EW
$47.7B
| $2.26M | 0.09% |
23,756
| – | – |
|
108
Ternium
TX
$6.63B
| $2.18M | 0.09% |
60,511
-8,020
| -12% | -$289K |
|
109
TSMC
TSM
$1.2T
| $2.18M | 0.09% |
26,634
+842
| +3% | +$68.8K |
|
110
Costco
COST
$421B
| $2.17M | 0.09% |
4,536
+669
| +17% | +$321K |
|
111
Comcast
CMCSA
$125B
| $2.15M | 0.09% |
54,833
+3,219
| +6% | +$126K |
|
112
Gilead Sciences
GILD
$140B
| $2.14M | 0.09% |
34,676
-853
| -2% | -$52.7K |
|
113
Dow Inc
DOW
$17B
| $2.09M | 0.09% |
40,397
+3,602
| +10% | +$186K |
|
114
Pure Storage
PSTG
$25.5B
| $2.07M | 0.09% |
80,396
-2,289
| -3% | -$58.9K |
|
115
Philip Morris
PM
$254B
| $2.04M | 0.09% |
20,670
-2,828
| -12% | -$279K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $1.98M | 0.08% |
25,744
+962
| +4% | +$74.1K |
|
117
Stryker
SYK
$149B
| $1.94M | 0.08% |
9,736
+587
| +6% | +$117K |
|
118
Qualcomm
QCOM
$170B
| $1.89M | 0.08% |
14,758
+723
| +5% | +$92.3K |
|
119
IBM
IBM
$227B
| $1.88M | 0.08% |
13,316
-551
| -4% | -$77.8K |
|
120
McKesson
MCK
$85.9B
| $1.88M | 0.08% |
5,762
-450
| -7% | -$147K |
|
121
iShares Russell 1000 ETF
IWB
$43.1B
| $1.87M | 0.08% |
9,014
| – | – |
|
122
Everest Group
EG
$14.6B
| $1.85M | 0.08% |
6,602
-52
| -0.8% | -$14.6K |
|
123
MetLife
MET
$53.6B
| $1.81M | 0.08% |
28,765
+6,021
| +26% | +$378K |
|
124
Check Point Software Technologies
CHKP
$20.6B
| $1.79M | 0.08% |
14,717
+8,091
| +122% | +$985K |
|
125
Synopsys
SNPS
$110B
| $1.78M | 0.07% |
5,847
-314
| -5% | -$95.4K |
|