DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.65%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.97B
AUM Growth
+$3.97B
(+12%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
987
New
111
Increased
377
Reduced
288
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.82M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.34M |
| 2 |
Visa
V
|
$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 4 |
Entergy
ETR
|
$4.08M |
| 5 |
Amazon
AMZN
|
$2.61M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 8.91% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.35M | 0.11% |
24,278
+3,337
| +16% | +$598K |
|
102
GMO US Quality ETF
QLTY
$2.41B
| $4.33M | 0.11% |
132,703
+41,468
| +45% | +$1.35M |
|
103
Campbell Soup
CPB
$10.1B
| $4.3M | 0.11% |
87,845
+283
| +0.3% | +$13.8K |
|
104
Eaton
ETN
$134B
| $4.28M | 0.11% |
12,924
+524
| +4% | +$174K |
|
105
AvalonBay Communities
AVB
$27.2B
| $4.27M | 0.11% |
18,936
+13,430
| +244% | +$3.03M |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $4.21M | 0.11% |
35,236
-100
| -0.3% | -$12K |
|
107
Vanguard Total World Stock ETF
VT
$51.4B
| $4.2M | 0.11% |
35,115
-217
| -0.6% | -$26K |
|
108
McKesson
MCK
$85.9B
| $4.18M | 0.11% |
8,463
+164
| +2% | +$81.1K |
|
109
Cummins
CMI
$54B
| $4.16M | 0.1% |
12,858
+3,429
| +36% | +$1.11M |
|
110
Omnicom Group
OMC
$15B
| $4.05M | 0.1% |
39,195
| – | – |
|
111
Check Point Software Technologies
CHKP
$20.6B
| $4.01M | 0.1% |
20,778
+4,002
| +24% | +$772K |
|
112
GE Aerospace
GE
$293B
| $3.95M | 0.1% |
20,960
+199
| +1% | +$37.5K |
|
113
Marriott International Class A Common Stock
MAR
$72B
| $3.93M | 0.1% |
15,819
-290
| -2% | -$72.1K |
|
114
3M
MMM
$81B
| $3.87M | 0.1% |
28,332
-7,067
| -20% | -$966K |
|
115
Harley-Davidson
HOG
$3.57B
| $3.87M | 0.1% |
100,478
-43
| -0% | -$1.66K |
|
116
Interpublic Group of Companies
IPG
$9.69B
| $3.78M | 0.1% |
119,354
-137
| -0.1% | -$4.33K |
|
117
Accenture
ACN
$158B
| $3.75M | 0.09% |
10,607
+3,302
| +45% | +$1.17M |
|
118
SEI Investments
SEIC
$10.8B
| $3.74M | 0.09% |
54,020
-192
| -0.4% | -$13.3K |
|
119
AT&T
T
$208B
| $3.72M | 0.09% |
169,227
+19,255
| +13% | +$424K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.67M | 0.09% |
31,375
+1,449
| +5% | +$169K |
|
121
Martin Marietta Materials
MLM
$36.9B
| $3.64M | 0.09% |
6,760
-7
| -0.1% | -$3.77K |
|
122
Travelers Companies
TRV
$62.3B
| $3.62M | 0.09% |
15,458
-1,769
| -10% | -$414K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.61M | 0.09% |
68,402
+4,259
| +7% | +$225K |
|
124
Bank of New York Mellon
BK
$73.8B
| $3.61M | 0.09% |
50,231
+18,050
| +56% | +$1.3M |
|
125
Motorola Solutions
MSI
$79B
| $3.61M | 0.09% |
8,020
+2,827
| +54% | +$1.27M |
|