DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Return 15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
Cap. Flow
+$24.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
3
AXP icon
American Express
AXP
$4.95M
4
AMGN icon
Amgen
AMGN
$4.72M
5
QCOM icon
Qualcomm
QCOM
$4.7M

Top Sells

1
LH icon
Labcorp
LH
$8.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.72M
3
SPGI icon
S&P Global
SPGI
$6.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.62M
5
CCI icon
Crown Castle
CCI
$4.95M

Sector Composition

1 Technology 12.22%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.39%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
101
McKesson
MCK
$86B
$3.07M 0.1%
6,639
+1,485
+29% +$688K
IPG icon
102
Interpublic Group of Companies
IPG
$9.83B
$3.04M 0.1%
93,101
+80,747
+654% +$2.64M
ACN icon
103
Accenture
ACN
$158B
$3.04M 0.1%
8,650
-81
-0.9% -$28.4K
PFE icon
104
Pfizer
PFE
$140B
$3.02M 0.1%
104,901
-7,453
-7% -$215K
BP icon
105
BP
BP
$88.4B
$2.98M 0.1%
84,042
-26,863
-24% -$951K
K icon
106
Kellanova
K
$27.6B
$2.95M 0.1%
52,759
+48,165
+1,048% +$2.69M
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.94M 0.1%
27,205
-1,596
-6% -$173K
SNPS icon
108
Synopsys
SNPS
$111B
$2.92M 0.1%
5,674
+64
+1% +$33K
BIIB icon
109
Biogen
BIIB
$20.5B
$2.92M 0.1%
+11,272
New +$2.92M
CRM icon
110
Salesforce
CRM
$233B
$2.91M 0.1%
11,071
-2,226
-17% -$586K
OMC icon
111
Omnicom Group
OMC
$15.2B
$2.9M 0.1%
+33,492
New +$2.9M
EBAY icon
112
eBay
EBAY
$42.5B
$2.88M 0.1%
66,097
+48,902
+284% +$2.13M
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$2.88M 0.1%
27,942
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.81M 0.09%
58,668
+2,539
+5% +$122K
AMD icon
115
Advanced Micro Devices
AMD
$263B
$2.81M 0.09%
19,062
+3,864
+25% +$570K
NFLX icon
116
Netflix
NFLX
$534B
$2.79M 0.09%
5,731
+129
+2% +$62.8K
NEE icon
117
NextEra Energy, Inc.
NEE
$146B
$2.79M 0.09%
45,869
-4,278
-9% -$260K
CMI icon
118
Cummins
CMI
$55.2B
$2.74M 0.09%
11,450
+10,051
+718% +$2.41M
BKNG icon
119
Booking.com
BKNG
$181B
$2.71M 0.09%
764
+3
+0.4% +$10.6K
SGI
120
Somnigroup International Inc.
SGI
$18.2B
$2.7M 0.09%
+52,974
New +$2.7M
C icon
121
Citigroup
C
$179B
$2.67M 0.09%
51,876
-2,595
-5% -$133K
GILD icon
122
Gilead Sciences
GILD
$140B
$2.65M 0.09%
32,705
-4,860
-13% -$394K
AVY icon
123
Avery Dennison
AVY
$13B
$2.63M 0.09%
12,985
+83
+0.6% +$16.8K
DIS icon
124
Walt Disney
DIS
$214B
$2.62M 0.09%
29,006
-1,819
-6% -$164K
TEAM icon
125
Atlassian
TEAM
$44.1B
$2.62M 0.09%
11,001
-15
-0.1% -$3.57K
3 4
5
6 7