DT

Diversified Trust Portfolio holdings

AUM $4.51B
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$158M
Cap. Flow %
4.77%
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
405
Reduced
235
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.3M
3
NVDA icon
NVIDIA
NVDA
$7.44M
4
CPAY icon
Corpay
CPAY
$6.34M
5
HD icon
Home Depot
HD
$4.49M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$4.65M
2
XYZ
Block, Inc.
XYZ
$4.43M
3
JNJ icon
Johnson & Johnson
JNJ
$4.35M
4
JPM icon
JPMorgan Chase
JPM
$4.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.38M

Sector Composition

1 Technology 12.77%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$3.88M 0.12%
71,466
+31,015
+77% +$1.68M
OMC icon
102
Omnicom Group
OMC
$15B
$3.8M 0.11%
39,239
+5,747
+17% +$556K
TRV icon
103
Travelers Companies
TRV
$62.3B
$3.69M 0.11%
16,013
+9,491
+146% +$2.18M
GS icon
104
Goldman Sachs
GS
$221B
$3.61M 0.11%
8,643
+377
+5% +$157K
PSX icon
105
Phillips 66
PSX
$52.8B
$3.59M 0.11%
21,992
+10,735
+95% +$1.75M
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$22B
$3.58M 0.11%
32,551
-1
-0% -$110
IPG icon
107
Interpublic Group of Companies
IPG
$9.69B
$3.56M 0.11%
109,048
+15,947
+17% +$520K
SGI
108
Somnigroup International Inc.
SGI
$17.8B
$3.52M 0.11%
61,974
+9,000
+17% +$511K
ACN icon
109
Accenture
ACN
$158B
$3.52M 0.11%
10,150
+1,500
+17% +$520K
DIS icon
110
Walt Disney
DIS
$211B
$3.48M 0.11%
28,478
-528
-2% -$64.6K
GE icon
111
GE Aerospace
GE
$293B
$3.47M 0.1%
24,764
+1,413
+6% +$198K
RBA icon
112
RB Global
RBA
$21.3B
$3.44M 0.1%
45,168
+20,910
+86% +$1.59M
RYAAY icon
113
Ryanair
RYAAY
$32.9B
$3.43M 0.1%
58,945
+890
+2% +$51.8K
PII icon
114
Polaris
PII
$3.22B
$3.38M 0.1%
33,809
+9,024
+36% +$903K
MMC icon
115
Marsh & McLennan
MMC
$101B
$3.37M 0.1%
16,369
-354
-2% -$72.9K
CSCO icon
116
Cisco
CSCO
$268B
$3.34M 0.1%
67,009
-8,353
-11% -$417K
HLT icon
117
Hilton Worldwide
HLT
$64.7B
$3.32M 0.1%
15,576
+5,523
+55% +$1.18M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.26M 0.1%
29,516
+2,311
+8% +$255K
STLD icon
119
Steel Dynamics
STLD
$19.1B
$3.25M 0.1%
21,899
+16,640
+316% +$2.47M
INTC icon
120
Intel
INTC
$105B
$3.24M 0.1%
73,452
-18,169
-20% -$803K
ED icon
121
Consolidated Edison
ED
$35.3B
$3.22M 0.1%
35,437
-1,513
-4% -$137K
PFE icon
122
Pfizer
PFE
$141B
$3.2M 0.1%
115,159
+10,258
+10% +$285K
AMP icon
123
Ameriprise Financial
AMP
$47.8B
$3.18M 0.1%
7,242
-1,686
-19% -$739K
GNTX icon
124
Gentex
GNTX
$6.07B
$3.14M 0.09%
86,842
+11,743
+16% +$424K
CPB icon
125
Campbell Soup
CPB
$10.1B
$3.09M 0.09%
69,441
+9,945
+17% +$442K
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5
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