DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
-0.09%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.32%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
894
New
110
Increased
290
Reduced
239
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.74M |
| 4 |
NVIDIA
NVDA
|
$7.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.42M |
Top Sells
| 1 |
GE Aerospace
GE
|
$8.88M |
| 2 |
McDonald's
MCD
|
$3.79M |
| 3 |
Illumina
ILMN
|
$3.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Healthcare | 6.5% |
| 3 | Financials | 5.47% |
| 4 | Consumer Staples | 5.06% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.07% | 3,615 -668 | -16% | -$382K |
|
127
Oracle
ORCL
$635B
| $2.03M | 0.07% | 23,337 +310 | +1% | +$27K |
|
128
Roku
ROKU
$14.2B
| $1.97M | 0.07% | 6,289 +132 | +2% | +$41.4K |
|
129
Palo Alto Networks
PANW
$127B
| $1.95M | 0.07% | 4,076 +325 | +9% | +$156K |
|
130
Starbucks
SBUX
$100B
| $1.94M | 0.07% | 17,568 -13,286 | -43% | -$1.47M |
|
131
Dow Inc
DOW
$17.5B
| $1.94M | 0.07% | 33,613 +725 | +2% | +$41.7K |
|
132
Honeywell
HON
$139B
| $1.85M | 0.07% | 8,691 -701 | -7% | -$149K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.84M | 0.07% | 6,563 +248 | +4% | +$69.5K |
|
134
Union Pacific
UNP
$133B
| $1.83M | 0.07% | 9,322 -57 | -0.6% | -$11.2K |
|
135
Intuit
INTU
$186B
| $1.83M | 0.07% | 3,383 -179 | -5% | -$96.6K |
|
136
Integra LifeSciences
IART
$1.18B
| $1.82M | 0.07% | 26,611 -1,209 | -4% | -$82.8K |
|
137
Fortive
FTV
$16.2B
| $1.82M | 0.07% | 25,760 +1,990 | +8% | +$140K |
|
138
Wells Fargo
WFC
$263B
| $1.82M | 0.07% | 39,172 -3,394 | -8% | -$158K |
|
139
Qualcomm
QCOM
$173B
| $1.81M | 0.07% | 14,046 +1,688 | +14% | +$218K |
|
140
Asana
ASAN
$3.44B
| $1.79M | 0.06% | 17,265 -8,300 | -32% | -$862K |
|
141
Martin Marietta Materials
MLM
$37.2B
| $1.78M | 0.06% | 5,204 | – | – |
|
142
Danaher
DHR
$147B
| $1.75M | 0.06% | 5,761 +33 | +0.6% | +$10K |
|
143
Costco
COST
$418B
| $1.75M | 0.06% | 3,889 +58 | +2% | +$26.1K |
|
144
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.74M | 0.06% | 2,327 -145 | -6% | -$108K |
|
145
Caterpillar
CAT
$196B
| $1.69M | 0.06% | 8,823 +1,041 | +13% | +$200K |
|
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.69M | 0.06% | 21,610 +3,895 | +22% | +$305K |
|
147
RTX Corp
RTX
$212B
| $1.69M | 0.06% | 19,660 +2,371 | +14% | +$204K |
|
148
Sotera Health
SHC
$4.65B
| $1.68M | 0.06% | 64,260 +4,870 | +8% | +$127K |
|
149
LiveRamp
RAMP
$1.83B
| $1.68M | 0.06% | 35,488 +2,850 | +9% | +$135K |
|
150
Regions Financial
RF
$24.4B
| $1.66M | 0.06% | 77,775 +483 | +0.6% | +$10.3K |
|