DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Return 15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
Cap. Flow
-$21.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M
3
LH icon
Labcorp
LH
+$4.54M
4
AAPL icon
Apple
AAPL
+$4.28M
5
LOW icon
Lowe's Companies
LOW
+$4.17M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.2M
2
FI icon
Fiserv
FI
+$3.53M
3
MDT icon
Medtronic
MDT
+$2.98M
4
MA icon
Mastercard
MA
+$2.36M
5
SYY icon
Sysco
SYY
+$1.69M

Sector Composition

1 Technology 8.5%
2 Healthcare 8.33%
3 Consumer Staples 7.37%
4 Financials 6.2%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$164B
$1.96M 0.08%
7,396
+2,683
+57% +$712K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$1.96M 0.08%
13,842
+11,818
+584% +$1.67M
CAT icon
128
Caterpillar
CAT
$202B
$1.95M 0.08%
8,140
+2,183
+37% +$523K
MCK icon
129
McKesson
MCK
$90.2B
$1.93M 0.08%
5,155
-337
-6% -$126K
IWB icon
130
iShares Russell 1000 ETF
IWB
$44.5B
$1.9M 0.08%
9,014
– –
DE icon
131
Deere & Co
DE
$128B
$1.87M 0.08%
4,356
+1,033
+31% +$443K
C icon
132
Citigroup
C
$181B
$1.87M 0.08%
41,253
+16,459
+66% +$744K
MDLZ icon
133
Mondelez International
MDLZ
$81B
$1.84M 0.08%
27,606
+7,614
+38% +$507K
DIS icon
134
Walt Disney
DIS
$208B
$1.83M 0.08%
21,024
+6,394
+44% +$556K
EME icon
135
Emcor
EME
$28.9B
$1.82M 0.08%
12,268
-1,574
-11% -$233K
ORCL icon
136
Oracle
ORCL
$875B
$1.81M 0.08%
22,112
-560
-2% -$45.8K
MDT icon
137
Medtronic
MDT
$120B
$1.8M 0.07%
23,122
-38,296
-62% -$2.98M
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.5B
$1.8M 0.07%
14,359
+8,838
+160% +$1.11M
TXN icon
139
Texas Instruments
TXN
$167B
$1.79M 0.07%
10,818
+595
+6% +$98.3K
EMR icon
140
Emerson Electric
EMR
$76.8B
$1.77M 0.07%
18,443
+3,010
+20% +$289K
ROK icon
141
Rockwell Automation
ROK
$39.4B
$1.77M 0.07%
6,878
+1,239
+22% +$319K
MMM icon
142
3M
MMM
$83.8B
$1.76M 0.07%
17,515
-519
-3% -$52K
MMC icon
143
Marsh & McLennan
MMC
$98.9B
$1.74M 0.07%
10,509
-1,238
-11% -$205K
DOW icon
144
Dow Inc
DOW
$17.4B
$1.74M 0.07%
34,432
-4,664
-12% -$235K
FTV icon
145
Fortive
FTV
$16.7B
$1.72M 0.07%
26,750
+211
+0.8% +$13.6K
CRM icon
146
Salesforce
CRM
$235B
$1.71M 0.07%
12,922
+2,102
+19% +$279K
EG icon
147
Everest Group
EG
$14.4B
$1.71M 0.07%
5,168
-684
-12% -$227K
T icon
148
AT&T
T
$210B
$1.7M 0.07%
92,290
-9,095
-9% -$167K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
$1.66M 0.07%
25,248
-992
-4% -$65.2K
WAT icon
150
Waters Corp
WAT
$17.9B
$1.65M 0.07%
4,810
-252
-5% -$86.3K
4 5
6
7 8