DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
+$2.21B
(-7.4%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
287
Reduced
251
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.6B
| $2.14M | 0.1% |
19,081
+4,364
| +30% | +$489K |
|
102
Icon
ICLR
$14B
| $2.13M | 0.1% |
11,596
-53
| -0.5% | -$9.74K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.13M | 0.1% |
58,553
-2,112
| -3% | -$76.8K |
|
104
Edwards Lifesciences
EW
$47.7B
| $2.03M | 0.09% |
24,601
+845
| +4% | +$69.8K |
|
105
Costco
COST
$421B
| $2.01M | 0.09% |
4,259
-277
| -6% | -$131K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2M | 0.09% |
4,989
+1,669
| +50% | +$670K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.09% |
26,913
+1,169
| +5% | +$83.1K |
|
108
Workday
WDAY
$62.3B
| $1.89M | 0.09% |
12,396
+2,131
| +21% | +$324K |
|
109
McKesson
MCK
$85.9B
| $1.87M | 0.08% |
5,492
-270
| -5% | -$91.8K |
|
110
Adobe
ADBE
$148B
| $1.83M | 0.08% |
6,648
-2,685
| -29% | -$739K |
|
111
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.82M | 0.08% |
22,203
-9,279
| -29% | -$760K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $1.78M | 0.08% |
+38,975
| New | +$1.78M |
|
113
iShares Russell 1000 ETF
IWB
$43.1B
| $1.78M | 0.08% |
9,014
| – | – |
|
114
Ametek
AME
$42.6B
| $1.75M | 0.08% |
15,468
+2,414
| +18% | +$274K |
|
115
Marsh & McLennan
MMC
$101B
| $1.75M | 0.08% |
11,747
+1,457
| +14% | +$218K |
|
116
Martin Marietta Materials
MLM
$36.9B
| $1.74M | 0.08% |
5,386
+186
| +4% | +$59.9K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $1.73M | 0.08% |
3,412
+609
| +22% | +$309K |
|
118
Philip Morris
PM
$254B
| $1.73M | 0.08% |
20,824
+154
| +0.7% | +$12.8K |
|
119
Dow Inc
DOW
$17B
| $1.72M | 0.08% |
39,096
-1,301
| -3% | -$57.1K |
|
120
Armstrong World Industries
AWI
$8.42B
| $1.71M | 0.08% |
21,615
-1,216
| -5% | -$96.4K |
|
121
Intel
INTC
$105B
| $1.7M | 0.08% |
65,893
-4,769
| -7% | -$123K |
|
122
3M
MMM
$81B
| $1.67M | 0.08% |
15,079
-6,158
| -29% | -$680K |
|
123
Ternium
TX
$6.63B
| $1.66M | 0.08% |
60,511
| – | – |
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.63M | 0.07% |
19,788
+31
| +0.2% | +$2.56K |
|
|
125
Privia Health
PRVA
$2.84B
| $1.63M | 0.07% |
47,791
-41,708
| -47% | -$1.42M |
|