DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
(-1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$10.4M |
| 2 |
KLA
KLAC
|
$6.42M |
| 3 |
Visa
V
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
Royal Bank of Canada
RY
|
$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.68M |
| 2 |
TSMC
TSM
|
$5.55M |
| 3 |
Broadcom
AVGO
|
$5.23M |
| 4 |
HCA Healthcare
HCA
|
$4.35M |
| 5 |
AutoZone
AZO
|
$3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$83B
| $4.46M | 0.11% |
21,708
+3,616
| +20% | +$743K |
|
102
Atlassian
TEAM
$43.7B
| $4.44M | 0.11% |
20,925
+6,044
| +41% | +$1.28M |
|
103
Welltower
WELL
$112B
| $4.4M | 0.11% |
28,711
+18,301
| +176% | +$2.8M |
|
104
Vanguard Total World Stock ETF
VT
$51.4B
| $4.39M | 0.11% |
37,858
+1,391
| +4% | +$161K |
|
105
Masco
MAS
$15.3B
| $4.39M | 0.11% |
63,082
-19
| -0% | -$1.32K |
|
106
Simon Property Group
SPG
$59.1B
| $4.26M | 0.11% |
25,636
+8,317
| +48% | +$1.38M |
|
107
Vanguard Growth ETF
VUG
$185B
| $4.24M | 0.1% |
11,429
-61
| -0.5% | -$22.6K |
|
108
Blackrock
BLK
$171B
| $4.17M | 0.1% |
4,403
+133
| +3% | +$126K |
|
109
GE Vernova
GEV
$160B
| $4.14M | 0.1% |
13,550
-1,529
| -10% | -$467K |
|
110
iShares MSCI ACWI ETF
ACWI
$22B
| $4.1M | 0.1% |
35,219
-42
| -0.1% | -$4.89K |
|
111
McKesson
MCK
$86.4B
| $4.09M | 0.1% |
6,080
-935
| -13% | -$629K |
|
112
Campbell Soup
CPB
$9.95B
| $3.93M | 0.1% |
98,482
+10,896
| +12% | +$435K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.92M | 0.1% |
77,039
+7,376
| +11% | +$375K |
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.91M | 0.1% |
22,571
+755
| +3% | +$131K |
|
115
Gilead Sciences
GILD
$141B
| $3.9M | 0.1% |
34,838
+383
| +1% | +$42.9K |
|
116
Applied Materials
AMAT
$125B
| $3.89M | 0.1% |
26,810
-904
| -3% | -$131K |
|
117
Accenture
ACN
$155B
| $3.89M | 0.1% |
12,461
-5,692
| -31% | -$1.78M |
|
118
Wabtec
WAB
$32.6B
| $3.84M | 0.1% |
21,176
+6,360
| +43% | +$1.15M |
|
119
Oracle
ORCL
$620B
| $3.79M | 0.09% |
27,110
-9,201
| -25% | -$1.29M |
|
120
Consolidated Edison
ED
$35.3B
| $3.79M | 0.09% |
34,227
-10,090
| -23% | -$1.12M |
|
121
Lockheed Martin
LMT
$106B
| $3.78M | 0.09% |
8,468
-541
| -6% | -$242K |
|
122
T-Mobile US
TMUS
$287B
| $3.73M | 0.09% |
13,968
+3,202
| +30% | +$854K |
|
123
Adobe
ADBE
$143B
| $3.69M | 0.09% |
9,612
+1,390
| +17% | +$533K |
|
124
Ameriprise Financial
AMP
$48.1B
| $3.65M | 0.09% |
7,536
-49
| -0.6% | -$23.7K |
|
125
Omnicom Group
OMC
$15.1B
| $3.65M | 0.09% |
43,970
+1,585
| +4% | +$131K |
|