DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$2.57B
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
353
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $2.87M | 0.11% | 87,958 +4,971 | +6% | +$162K |
|
102
Stryker
SYK
$150B
| $2.79M | 0.11% | 9,768 +3,825 | +64% | +$1.09M |
|
103
Accenture
ACN
$162B
| $2.78M | 0.11% | 9,732 -1,518 | -13% | -$434K |
|
104
Electronic Arts
EA
$43B
| $2.71M | 0.11% | 22,496 +528 | +2% | +$63.6K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.67M | 0.1% | 27,656 +2,007 | +8% | +$194K |
|
106
Costco
COST
$418B
| $2.67M | 0.1% | 5,376 +327 | +6% | +$162K |
|
107
Edwards Lifesciences
EW
$47.8B
| $2.67M | 0.1% | 32,259 +449 | +1% | +$37.1K |
|
|
108
BP
BP
$90.8B
| $2.66M | 0.1% | +70,101 | New | +$2.66M |
|
109
Walt Disney
DIS
$213B
| $2.64M | 0.1% | 26,336 +5,312 | +25% | +$532K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.61M | 0.1% | 27,867 | – | – |
|
111
Salesforce
CRM
$245B
| $2.57M | 0.1% | 12,855 -67 | -0.5% | -$13.4K |
|
112
Martin Marietta Materials
MLM
$37.2B
| $2.52M | 0.1% | 7,087 +466 | +7% | +$165K |
|
113
Check Point Software Technologies
CHKP
$20.7B
| $2.45M | 0.1% | 18,856 -225 | -1% | -$29.3K |
|
114
Avery Dennison
AVY
$13.4B
| $2.44M | 0.09% | 13,624 -667 | -5% | -$119K |
|
115
Prologis
PLD
$106B
| $2.43M | 0.09% | 19,484 +9,049 | +87% | +$1.13M |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.4M | 0.09% | 16,560 +2,718 | +20% | +$393K |
|
117
Pure Storage
PSTG
$25.4B
| $2.39M | 0.09% | 93,597 +11,841 | +14% | +$302K |
|
118
Linde
LIN
$224B
| $2.36M | 0.09% | 6,636 -3 | -0% | -$1.07K |
|
119
Consolidated Edison
ED
$35.4B
| $2.34M | 0.09% | 24,486 +13,222 | +117% | +$1.26M |
|
120
Workday
WDAY
$61.6B
| $2.29M | 0.09% | 11,087 -1,240 | -10% | -$256K |
|
121
Marsh & McLennan
MMC
$101B
| $2.29M | 0.09% | 13,728 +3,219 | +31% | +$536K |
|
122
United Natural Foods
UNFI
$1.71B
| $2.29M | 0.09% | 86,744 | – | – |
|
123
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.28M | 0.09% | 25,218 -1,651 | -6% | -$149K |
|
124
Synopsys
SNPS
$112B
| $2.25M | 0.09% | 5,833 +731 | +14% | +$282K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.24M | 0.09% | 4,897 -92 | -2% | -$42.2K |
|