DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Home Depot
HD
|
$6.14M |
| 4 |
Public Storage
PSA
|
$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.9B
| $2.91M | 0.11% |
29,528
-10,260
| -26% | -$1.01M |
|
102
Pure Storage
PSTG
$25.5B
| $2.9M | 0.11% |
81,345
-5,166
| -6% | -$184K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.11% |
50,147
+4,447
| +10% | +$255K |
|
104
Gilead Sciences
GILD
$140B
| $2.82M | 0.11% |
37,565
-5,393
| -13% | -$404K |
|
105
Bristol-Myers Squibb
BMY
$96.7B
| $2.75M | 0.1% |
47,382
+580
| +1% | +$33.7K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.72M | 0.1% |
28,801
-2,153
| -7% | -$203K |
|
107
Salesforce
CRM
$245B
| $2.7M | 0.1% |
13,297
+1,553
| +13% | +$315K |
|
108
Accenture
ACN
$158B
| $2.68M | 0.1% |
8,731
+249
| +3% | +$76.5K |
|
109
Comcast
CMCSA
$125B
| $2.63M | 0.1% |
59,380
-217
| -0.4% | -$9.62K |
|
110
Emerson Electric
EMR
$72.9B
| $2.63M | 0.1% |
27,202
+1,570
| +6% | +$152K |
|
111
Kimberly-Clark
KMB
$42.5B
| $2.6M | 0.1% |
21,510
+3,589
| +20% | +$434K |
|
112
Estee Lauder
EL
$33.1B
| $2.59M | 0.1% |
17,904
+16,459
| +1,139% | +$2.38M |
|
113
Synopsys
SNPS
$110B
| $2.57M | 0.1% |
5,610
+33
| +0.6% | +$15.1K |
|
114
Caterpillar
CAT
$194B
| $2.57M | 0.1% |
9,415
-21
| -0.2% | -$5.73K |
|
115
Linde
LIN
$221B
| $2.53M | 0.1% |
6,806
-126
| -2% | -$46.9K |
|
|
XYZ
116
Block, Inc.
XYZ
$46.2B
| $2.52M | 0.1% |
57,023
-148
| -0.3% | -$6.55K |
|
117
Check Point Software Technologies
CHKP
$20.6B
| $2.52M | 0.1% |
18,922
+902
| +5% | +$120K |
|
118
Walt Disney
DIS
$211B
| $2.5M | 0.09% |
30,825
+4,194
| +16% | +$340K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.49M | 0.09% |
27,942
-775
| -3% | -$69.1K |
|
120
Oracle
ORCL
$628B
| $2.49M | 0.09% |
23,462
+619
| +3% | +$65.6K |
|
121
Icon
ICLR
$14B
| $2.47M | 0.09% |
10,035
-196
| -2% | -$48.3K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.45M | 0.09% |
56,129
+5,336
| +11% | +$233K |
|
123
Prologis
PLD
$103B
| $2.38M | 0.09% |
21,169
+7,514
| +55% | +$843K |
|
124
Avery Dennison
AVY
$13B
| $2.36M | 0.09% |
12,902
+1
| +0% | +$183 |
|
125
Booking.com
BKNG
$181B
| $2.35M | 0.09% |
761
-1
| -0.1% | -$3.08K |
|