DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
-$177M
(-7.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $1.62M | 0.07% |
42,680
-8,826
| -17% | -$335K |
|
127
Southern Company
SO
$101B
| $1.61M | 0.07% |
23,631
+12,687
| +116% | +$863K |
|
128
Emcor
EME
$27.7B
| $1.6M | 0.07% |
13,842
-644
| -4% | -$74.3K |
|
129
Bio-Rad Laboratories Class A
BIO
$8B
| $1.59M | 0.07% |
3,810
+302
| +9% | +$126K |
|
130
Texas Instruments
TXN
$169B
| $1.58M | 0.07% |
10,223
+1,989
| +24% | +$308K |
|
131
MetLife
MET
$52.6B
| $1.58M | 0.07% |
25,999
-2,766
| -10% | -$168K |
|
132
DTE Energy
DTE
$28.2B
| $1.56M | 0.07% |
13,596
+256
| +2% | +$29.4K |
|
133
Omnicell
OMCL
$1.5B
| $1.56M | 0.07% |
17,966
+14,488
| +417% | +$1.26M |
|
134
Synopsys
SNPS
$110B
| $1.56M | 0.07% |
5,111
-736
| -13% | -$225K |
|
135
Salesforce
CRM
$238B
| $1.56M | 0.07% |
10,820
+1,042
| +11% | +$150K |
|
136
AT&T
T
$211B
| $1.56M | 0.07% |
101,385
-17,046
| -14% | -$261K |
|
137
Fortive
FTV
$16.1B
| $1.55M | 0.07% |
26,539
+475
| +2% | +$27.7K |
|
138
Everest Group
EG
$14.3B
| $1.54M | 0.07% |
5,852
-750
| -11% | -$197K |
|
139
Colgate-Palmolive
CL
$68.7B
| $1.5M | 0.07% |
21,365
+11,904
| +126% | +$836K |
|
140
Palo Alto Networks
PANW
$129B
| $1.5M | 0.07% |
18,294
+1,224
| +7% | +$100K |
|
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.47M | 0.07% |
26,240
+9,255
| +54% | +$520K |
|
142
ConocoPhillips
COP
$116B
| $1.47M | 0.07% |
14,340
-2,100
| -13% | -$215K |
|
143
RTX Corp
RTX
$209B
| $1.45M | 0.07% |
17,710
-282
| -2% | -$23.1K |
|
144
Integra LifeSciences
IART
$1.24B
| $1.44M | 0.07% |
33,939
+4,903
| +17% | +$208K |
|
145
Veeva Systems
VEEV
$44.5B
| $1.43M | 0.06% |
8,673
+1,316
| +18% | +$217K |
|
146
CVS Health
CVS
$94B
| $1.42M | 0.06% |
14,899
+145
| +1% | +$13.8K |
|
147
IBM
IBM
$230B
| $1.42M | 0.06% |
11,934
-1,382
| -10% | -$164K |
|
148
Oracle
ORCL
$644B
| $1.38M | 0.06% |
22,672
+951
| +4% | +$58.1K |
|
149
Walt Disney
DIS
$212B
| $1.38M | 0.06% |
14,630
-384
| -3% | -$36.2K |
|
150
Cigna
CI
$82.1B
| $1.38M | 0.06% |
4,966
+311
| +7% | +$86.3K |
|