DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.66%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.74B
AUM Growth
+$171M
(+6.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.31M |
| 3 |
Johnson & Johnson
JNJ
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.67M |
| 3 |
CBRE Group
CBRE
|
$3.15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.02M |
| 5 |
Analog Devices
ADI
|
$2.01M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.35M | 0.09% |
50,793
+4,639
| +10% | +$214K |
|
127
Caterpillar
CAT
$197B
| $2.32M | 0.08% |
9,436
-27
| -0.3% | -$6.64K |
|
128
Emerson Electric
EMR
$74.9B
| $2.32M | 0.08% |
25,632
+3,714
| +17% | +$336K |
|
129
Live Nation Entertainment
LYV
$37.8B
| $2.3M | 0.08% |
+25,255
| New | +$2.3M |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.29M | 0.08% |
4,787
-110
| -2% | -$52.7K |
|
131
Dow Inc
DOW
$16.9B
| $2.29M | 0.08% |
42,964
+5,025
| +13% | +$268K |
|
132
Check Point Software Technologies
CHKP
$20.5B
| $2.26M | 0.08% |
18,020
-836
| -4% | -$105K |
|
133
Intuitive Surgical
ISRG
$163B
| $2.26M | 0.08% |
6,613
-95
| -1% | -$32.5K |
|
134
Ametek
AME
$43.4B
| $2.25M | 0.08% |
13,871
-140
| -1% | -$22.7K |
|
135
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.22M | 0.08% |
10,087
+4,285
| +74% | +$943K |
|
136
Avery Dennison
AVY
$13B
| $2.22M | 0.08% |
12,901
-723
| -5% | -$124K |
|
137
McKesson
MCK
$86B
| $2.2M | 0.08% |
5,143
+105
| +2% | +$44.9K |
|
138
Palo Alto Networks
PANW
$129B
| $2.2M | 0.08% |
17,198
-4,152
| -19% | -$530K |
|
139
Netflix
NFLX
$534B
| $2.19M | 0.08% |
4,982
-200
| -4% | -$88.1K |
|
140
iShares Russell 1000 ETF
IWB
$43.5B
| $2.18M | 0.08% |
8,950
-64
| -0.7% | -$15.6K |
|
141
Citigroup
C
$179B
| $2.18M | 0.08% |
47,345
+8,326
| +21% | +$383K |
|
142
Lockheed Martin
LMT
$107B
| $2.18M | 0.08% |
4,731
+1,460
| +45% | +$672K |
|
143
Qualcomm
QCOM
$172B
| $2.14M | 0.08% |
17,944
+1,369
| +8% | +$163K |
|
144
Veeva Systems
VEEV
$44.3B
| $2.13M | 0.08% |
10,768
+158
| +1% | +$31.2K |
|
145
Autodesk
ADSK
$68.1B
| $2.07M | 0.08% |
10,133
+3,557
| +54% | +$728K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.06M | 0.08% |
19,463
-575
| -3% | -$61K |
|
147
Booking.com
BKNG
$181B
| $2.06M | 0.08% |
762
+55
| +8% | +$149K |
|
148
3M
MMM
$82.8B
| $2.01M | 0.07% |
24,024
+1,494
| +7% | +$125K |
|
149
Medtronic
MDT
$119B
| $2.01M | 0.07% |
22,812
+2,090
| +10% | +$184K |
|
150
Starbucks
SBUX
$98.9B
| $1.98M | 0.07% |
19,939
-111
| -0.6% | -$11K |
|