DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$2.57B
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
353
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| $2.22M | 0.09% |
18,093
+4,339
| +32% | +$533K |
|
127
Icon
ICLR
$14B
| $2.19M | 0.09% |
10,231
-528
| -5% | -$113K |
|
128
Caterpillar
CAT
$194B
| $2.17M | 0.08% |
9,463
+1,323
| +16% | +$303K |
|
129
Palo Alto Networks
PANW
$128B
| $2.13M | 0.08% |
10,675
+236
| +2% | +$47.1K |
|
130
Comcast
CMCSA
$125B
| $2.12M | 0.08% |
56,037
+16,129
| +40% | +$611K |
|
131
Qualcomm
QCOM
$170B
| $2.11M | 0.08% |
16,575
+3,191
| +24% | +$407K |
|
132
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.11M | 0.08% |
20,038
+5,258
| +36% | +$555K |
|
133
Starbucks
SBUX
$99.2B
| $2.09M | 0.08% |
20,050
-3,863
| -16% | -$402K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.08M | 0.08% |
46,154
-13,407
| -23% | -$606K |
|
135
Dow Inc
DOW
$17B
| $2.08M | 0.08% |
37,939
+3,507
| +10% | +$192K |
|
136
Ametek
AME
$42.6B
| $2.04M | 0.08% |
14,011
-127
| -0.9% | -$18.5K |
|
137
iShares Russell 1000 ETF
IWB
$43.1B
| $2.03M | 0.08% |
9,014
| – | – |
|
138
Verizon
VZ
$184B
| $2.01M | 0.08% |
51,767
-6,197
| -11% | -$241K |
|
139
Nike
NKE
$110B
| $1.99M | 0.08% |
16,201
+5,010
| +45% | +$614K |
|
140
3M
MMM
$81B
| $1.98M | 0.08% |
18,838
+4,193
| +29% | +$441K |
|
141
Philip Morris
PM
$254B
| $1.97M | 0.08% |
20,218
-2,082
| -9% | -$202K |
|
142
Veeva Systems
VEEV
$44.4B
| $1.95M | 0.08% |
10,610
+914
| +9% | +$168K |
|
143
Kimberly-Clark
KMB
$42.5B
| $1.94M | 0.08% |
14,452
-2,143
| -13% | -$288K |
|
144
Atlassian
TEAM
$44.8B
| $1.93M | 0.08% |
11,289
+490
| +5% | +$83.9K |
|
145
Emerson Electric
EMR
$72.9B
| $1.91M | 0.07% |
21,918
+3,475
| +19% | +$303K |
|
146
Oracle
ORCL
$628B
| $1.88M | 0.07% |
20,266
-1,846
| -8% | -$172K |
|
147
Deere & Co
DE
$127B
| $1.88M | 0.07% |
4,552
+196
| +4% | +$80.9K |
|
148
Booking.com
BKNG
$181B
| $1.88M | 0.07% |
707
+103
| +17% | +$273K |
|
149
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.87M | 0.07% |
20,214
-1,881
| -9% | -$174K |
|
150
Diamondback Energy
FANG
$41.2B
| $1.84M | 0.07% |
13,627
+10,837
| +388% | +$1.46M |
|