DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$4.51B
(+11%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
374
Reduced
350
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.73M | 0.08% |
40,241
-12,922
| -24% | -$1.2M |
|
127
Adobe
ADBE
$148B
| $3.73M | 0.08% |
9,636
+24
| +0.2% | +$9.29K |
|
128
Trane Technologies
TT
$90.9B
| $3.73M | 0.08% |
8,519
+3,353
| +65% | +$1.47M |
|
129
Capital One
COF
$142B
| $3.71M | 0.08% |
17,456
+1,720
| +11% | +$366K |
|
130
Martin Marietta Materials
MLM
$36.9B
| $3.68M | 0.08% |
6,712
+6
| +0.1% | +$3.29K |
|
131
Masco
MAS
$15.1B
| $3.68M | 0.08% |
57,163
-5,919
| -9% | -$381K |
|
132
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.65M | 0.08% |
18,698
+979
| +6% | +$191K |
|
133
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.58M | 0.08% |
12,782
+124
| +1% | +$34.7K |
|
134
Atlassian
TEAM
$44.8B
| $3.56M | 0.08% |
17,546
-3,379
| -16% | -$686K |
|
135
Travelers Companies
TRV
$62.3B
| $3.55M | 0.08% |
13,264
+139
| +1% | +$37.2K |
|
136
Palantir
PLTR
$367B
| $3.54M | 0.08% |
25,991
+3,100
| +14% | +$423K |
|
137
Palo Alto Networks
PANW
$128B
| $3.49M | 0.08% |
17,052
+727
| +4% | +$149K |
|
138
Equinix
EQIX
$74.6B
| $3.48M | 0.08% |
4,379
+3,531
| +416% | +$2.81M |
|
139
Stryker
SYK
$149B
| $3.38M | 0.08% |
8,546
-6,221
| -42% | -$2.46M |
|
140
Ares Management
ARES
$38.8B
| $3.36M | 0.07% |
19,406
+839
| +5% | +$145K |
|
141
Bank of New York Mellon
BK
$73.8B
| $3.36M | 0.07% |
36,829
-5,370
| -13% | -$489K |
|
142
Accenture
ACN
$158B
| $3.35M | 0.07% |
11,201
-1,260
| -10% | -$377K |
|
143
Simon Property Group
SPG
$58.7B
| $3.34M | 0.07% |
20,763
-4,873
| -19% | -$783K |
|
144
Mercado Libre
MELI
$120B
| $3.32M | 0.07% |
+1,271
| New | +$3.32M |
|
145
T-Mobile US
TMUS
$284B
| $3.32M | 0.07% |
13,936
-32
| -0.2% | -$7.63K |
|
146
SEI Investments
SEIC
$10.8B
| $3.24M | 0.07% |
36,035
+26
| +0.1% | +$2.34K |
|
147
Advanced Micro Devices
AMD
$263B
| $3.17M | 0.07% |
22,361
+14,945
| +202% | +$2.12M |
|
148
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $3.17M | 0.07% |
+89,748
| New | +$3.17M |
|
149
Omnicom Group
OMC
$15B
| $3.12M | 0.07% |
43,318
-652
| -1% | -$46.9K |
|
150
Intercontinental Exchange
ICE
$100B
| $3.1M | 0.07% |
16,878
+6,814
| +68% | +$1.25M |
|