DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-13.97%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$1.71B
AUM Growth
-$522M
(-23%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
498
New
43
Increased
214
Reduced
95
Closed
71
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.68M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.46M |
| 3 |
Fiserv
FI
|
$3.75M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.67M |
| 5 |
Public Storage
PSA
|
$3.4M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$22M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$17.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.56M |
| 4 |
Coca-Cola
KO
|
$3.03M |
| 5 |
Cisco
CSCO
|
$2.47M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.98% |
| 3 | Consumer Staples | 4.65% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $941K | 0.06% |
19,462
+2,270
| +13% | +$110K |
|
127
Tesla
TSLA
$1.13T
| $927K | 0.05% |
26,550
+2,280
| +9% | +$79.6K |
|
128
American Tower
AMT
$92.9B
| $917K | 0.05% |
4,211
+544
| +15% | +$118K |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $890K | 0.05% |
17,130
+1,230
| +8% | +$63.9K |
|
130
Tencent Music
TME
$37.7B
| $883K | 0.05% |
+87,804
| New | +$883K |
|
131
Eli Lilly
LLY
$652B
| $882K | 0.05% |
6,356
+704
| +12% | +$97.7K |
|
132
Costco
COST
$427B
| $881K | 0.05% |
3,091
-1,629
| -35% | -$464K |
|
133
IBM
IBM
$232B
| $878K | 0.05% |
8,279
-212
| -2% | -$22.5K |
|
134
Texas Instruments
TXN
$171B
| $878K | 0.05% |
8,785
+1,215
| +16% | +$121K |
|
135
Accenture
ACN
$159B
| $871K | 0.05% |
5,338
+225
| +4% | +$36.7K |
|
136
Target
TGT
$42.3B
| $856K | 0.05% |
9,202
+461
| +5% | +$42.9K |
|
137
Wells Fargo
WFC
$253B
| $848K | 0.05% |
29,547
-5,294
| -15% | -$152K |
|
138
America Movil
AMX
$59.1B
| $833K | 0.05% |
70,680
| – | – |
|
139
Pure Storage
PSTG
$25.9B
| $823K | 0.05% |
66,880
+11,310
| +20% | +$139K |
|
140
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $811K | 0.05% |
14,247
+8,389
| +143% | +$478K |
|
141
iShares US Technology ETF
IYW
$23.1B
| $810K | 0.05% |
+15,844
| New | +$810K |
|
142
HealthEquity
HQY
$7.88B
| $784K | 0.05% |
15,493
| – | – |
|
143
Vanguard Value ETF
VTV
$143B
| $782K | 0.05% |
8,781
+2,812
| +47% | +$250K |
|
144
Check Point Software Technologies
CHKP
$20.7B
| $777K | 0.05% |
7,726
+9
| +0.1% | +$905 |
|
145
PayPal
PYPL
$65.2B
| $777K | 0.05% |
8,120
+1,175
| +17% | +$112K |
|
146
Cadence Bank
CADE
$7.04B
| $740K | 0.04% |
39,100
| – | – |
|
147
Novartis
NVS
$251B
| $726K | 0.04% |
8,801
+8
| +0.1% | +$660 |
|
148
Southern Company
SO
$101B
| $724K | 0.04% |
13,379
+2,047
| +18% | +$111K |
|
149
Linde
LIN
$220B
| $716K | 0.04% |
4,139
+1,287
| +45% | +$223K |
|
150
John Wiley & Sons Class A
WLY
$2.13B
| $689K | 0.04% |
18,377
+1,500
| +9% | +$56.2K |
|