DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.66%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.74B
AUM Growth
+$171M
(+6.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.31M |
| 3 |
Johnson & Johnson
JNJ
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.67M |
| 3 |
CBRE Group
CBRE
|
$3.15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.02M |
| 5 |
Analog Devices
ADI
|
$2.01M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $3.14M | 0.11% |
93,822
+5,864
| +7% | +$196K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.08M | 0.11% |
30,954
+3,298
| +12% | +$329K |
|
103
Electronic Arts
EA
$42B
| $3.07M | 0.11% |
23,681
+1,185
| +5% | +$154K |
|
104
Edwards Lifesciences
EW
$47.7B
| $3.02M | 0.11% |
32,005
-254
| -0.8% | -$24K |
|
105
Goldman Sachs
GS
$221B
| $3.01M | 0.11% |
9,339
-246
| -3% | -$79.3K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $2.99M | 0.11% |
46,802
+3,218
| +7% | +$206K |
|
107
Marsh & McLennan
MMC
$101B
| $2.95M | 0.11% |
15,703
+1,975
| +14% | +$371K |
|
108
Sea Limited
SE
$107B
| $2.75M | 0.1% |
47,456
+9,561
| +25% | +$555K |
|
109
Costco
COST
$421B
| $2.73M | 0.1% |
5,077
-299
| -6% | -$161K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.73M | 0.1% |
28,717
+850
| +3% | +$80.8K |
|
111
Oracle
ORCL
$628B
| $2.72M | 0.1% |
22,843
+2,577
| +13% | +$307K |
|
112
Linde
LIN
$221B
| $2.64M | 0.1% |
6,932
+296
| +4% | +$113K |
|
113
Accenture
ACN
$158B
| $2.62M | 0.1% |
8,482
-1,250
| -13% | -$386K |
|
114
American Tower
AMT
$91.9B
| $2.59M | 0.09% |
13,374
+6,874
| +106% | +$1.33M |
|
115
Icon
ICLR
$14B
| $2.56M | 0.09% |
10,231
| – | – |
|
116
Workday
WDAY
$62.3B
| $2.5M | 0.09% |
11,046
-41
| -0.4% | -$9.26K |
|
117
Consolidated Edison
ED
$35.3B
| $2.49M | 0.09% |
27,575
+3,089
| +13% | +$279K |
|
118
Salesforce
CRM
$245B
| $2.48M | 0.09% |
11,744
-1,111
| -9% | -$235K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.48M | 0.09% |
16,561
+1
| +0% | +$150 |
|
120
Comcast
CMCSA
$125B
| $2.48M | 0.09% |
59,597
+3,560
| +6% | +$148K |
|
121
Kimberly-Clark
KMB
$42.5B
| $2.47M | 0.09% |
17,921
+3,469
| +24% | +$479K |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.45M | 0.09% |
25,148
-70
| -0.3% | -$6.82K |
|
123
BP
BP
$88.8B
| $2.45M | 0.09% |
69,297
-804
| -1% | -$28.4K |
|
124
Synopsys
SNPS
$110B
| $2.43M | 0.09% |
5,577
-256
| -4% | -$111K |
|
125
Walt Disney
DIS
$211B
| $2.38M | 0.09% |
26,631
+295
| +1% | +$26.3K |
|