DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.47%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.1B
AUM Growth
+$4.1B
(+3.4%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
1,006
New
97
Increased
424
Reduced
299
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Tesla
TSLA
|
$7.25M |
| 3 |
Medtronic
MDT
|
$5.79M |
| 4 |
Chubb
CB
|
$3.63M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Top Sells
| 1 |
TKO Group
TKO
|
$5.86M |
| 2 |
Kellanova
K
|
$5.02M |
| 3 |
AvalonBay Communities
AVB
|
$3.96M |
| 4 |
Netflix
NFLX
|
$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Staples | 8.12% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $4.36M | 0.11% |
34,656
+8,376
| +32% | +$1.05M |
|
102
Intuit
INTU
$187B
| $4.34M | 0.11% |
6,912
+1,549
| +29% | +$974K |
|
103
Vanguard Total World Stock ETF
VT
$51.4B
| $4.28M | 0.1% |
36,467
+1,352
| +4% | +$159K |
|
104
GMO US Quality ETF
QLTY
$2.41B
| $4.18M | 0.1% |
130,747
-1,956
| -1% | -$62.5K |
|
105
iShares MSCI ACWI ETF
ACWI
$22B
| $4.14M | 0.1% |
35,261
+25
| +0.1% | +$2.94K |
|
106
Ameriprise Financial
AMP
$47.8B
| $4.04M | 0.1% |
7,585
-25
| -0.3% | -$13.3K |
|
107
McKesson
MCK
$85.9B
| $4M | 0.1% |
7,015
-1,448
| -17% | -$825K |
|
108
Consolidated Edison
ED
$35.3B
| $3.95M | 0.1% |
44,317
+138
| +0.3% | +$12.3K |
|
109
Emerson Electric
EMR
$72.9B
| $3.91M | 0.1% |
31,569
+6,357
| +25% | +$788K |
|
110
IBM
IBM
$227B
| $3.9M | 0.1% |
17,722
+1,820
| +11% | +$400K |
|
111
AT&T
T
$208B
| $3.88M | 0.09% |
170,419
+1,192
| +0.7% | +$27.1K |
|
112
Bank of New York Mellon
BK
$73.8B
| $3.86M | 0.09% |
50,208
-23
| -0% | -$1.77K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.82M | 0.09% |
21,816
-2,462
| -10% | -$431K |
|
114
Check Point Software Technologies
CHKP
$20.6B
| $3.82M | 0.09% |
20,469
-309
| -1% | -$57.7K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.82M | 0.09% |
137,014
-534
| -0.4% | -$14.9K |
|
116
Procore
PCOR
$10.3B
| $3.8M | 0.09% |
50,649
+30,948
| +157% | +$2.32M |
|
117
Philip Morris
PM
$254B
| $3.77M | 0.09% |
31,313
-27,161
| -46% | -$3.27M |
|
118
Vertiv
VRT
$48B
| $3.71M | 0.09% |
32,688
+123
| +0.4% | +$14K |
|
119
Motorola Solutions
MSI
$79B
| $3.7M | 0.09% |
8,011
-9
| -0.1% | -$4.16K |
|
120
Automatic Data Processing
ADP
$121B
| $3.7M | 0.09% |
12,644
+93
| +0.7% | +$27.2K |
|
121
Campbell Soup
CPB
$10.1B
| $3.67M | 0.09% |
87,586
-259
| -0.3% | -$10.8K |
|
122
Adobe
ADBE
$148B
| $3.66M | 0.09% |
8,222
+1,776
| +28% | +$790K |
|
123
Omnicom Group
OMC
$15B
| $3.65M | 0.09% |
42,385
+3,190
| +8% | +$274K |
|
124
Eaton
ETN
$134B
| $3.64M | 0.09% |
10,981
-1,943
| -15% | -$645K |
|
125
Atlassian
TEAM
$44.8B
| $3.62M | 0.09% |
14,881
+2,799
| +23% | +$681K |
|