DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$3.54B
(+6.7%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
460
Reduced
199
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $3.82M | 0.11% |
19,312
-4,628
| -19% | -$916K |
|
102
Consolidated Edison
ED
$35.3B
| $3.81M | 0.11% |
42,631
+7,194
| +20% | +$643K |
|
103
Martin Marietta Materials
MLM
$36.9B
| $3.67M | 0.1% |
6,767
+185
| +3% | +$100K |
|
104
Lam Research
LRCX
$124B
| $3.66M | 0.1% |
34,370
+16,670
| +94% | +$1.78M |
|
105
3M
MMM
$81B
| $3.62M | 0.1% |
35,399
-22,364
| -39% | -$2.29M |
|
106
Entergy
ETR
$38.9B
| $3.61M | 0.1% |
+67,462
| New | +$3.61M |
|
107
PPG Industries
PPG
$24.6B
| $3.6M | 0.1% |
28,597
+19,745
| +223% | +$2.49M |
|
108
Oracle
ORCL
$628B
| $3.56M | 0.1% |
25,244
+2,127
| +9% | +$300K |
|
109
Salesforce
CRM
$245B
| $3.54M | 0.1% |
13,769
+3,594
| +35% | +$924K |
|
110
Omnicom Group
OMC
$15B
| $3.52M | 0.1% |
39,195
-44
| -0.1% | -$3.95K |
|
111
SEI Investments
SEIC
$10.8B
| $3.51M | 0.1% |
54,212
+202
| +0.4% | +$13.1K |
|
112
Wabtec
WAB
$32.7B
| $3.51M | 0.1% |
22,177
+7,563
| +52% | +$1.2M |
|
113
Travelers Companies
TRV
$62.3B
| $3.5M | 0.1% |
17,227
+1,214
| +8% | +$247K |
|
114
Interpublic Group of Companies
IPG
$9.69B
| $3.48M | 0.1% |
119,491
+10,443
| +10% | +$304K |
|
115
Union Pacific
UNP
$132B
| $3.47M | 0.1% |
15,337
-1,205
| -7% | -$273K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.44M | 0.1% |
20,941
+8,779
| +72% | +$1.44M |
|
117
Target
TGT
$42B
| $3.41M | 0.1% |
23,035
-1,054
| -4% | -$156K |
|
118
Intel
INTC
$105B
| $3.38M | 0.1% |
109,082
+35,630
| +49% | +$1.1M |
|
119
Harley-Davidson
HOG
$3.57B
| $3.37M | 0.1% |
100,521
+147
| +0.1% | +$4.93K |
|
120
RTX Corp
RTX
$212B
| $3.35M | 0.09% |
33,349
+2,020
| +6% | +$203K |
|
121
GE Aerospace
GE
$293B
| $3.3M | 0.09% |
20,761
-4,003
| -16% | -$636K |
|
122
KLA
KLAC
$111B
| $3.29M | 0.09% |
3,989
-7
| -0.2% | -$5.77K |
|
123
Electronic Arts
EA
$42B
| $3.25M | 0.09% |
23,323
+8,173
| +54% | +$1.14M |
|
124
Adobe
ADBE
$148B
| $3.23M | 0.09% |
5,816
+263
| +5% | +$146K |
|
125
State Street
STT
$32.1B
| $3.22M | 0.09% |
43,576
+4,728
| +12% | +$350K |
|