DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Home Depot
HD
|
$6.14M |
| 4 |
Public Storage
PSA
|
$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.34M | 0.09% |
24,903
-245
| -1% | -$23K |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.28M | 0.09% |
10,948
+861
| +9% | +$179K |
|
128
McKesson
MCK
$85.5B
| $2.24M | 0.08% |
5,154
+11
| +0.2% | +$4.78K |
|
129
Citigroup
C
$176B
| $2.24M | 0.08% |
54,471
+7,126
| +15% | +$293K |
|
130
Atlassian
TEAM
$45.2B
| $2.22M | 0.08% |
11,016
+15
| +0.1% | +$3.02K |
|
131
American Tower
AMT
$92.9B
| $2.2M | 0.08% |
13,381
+7
| +0.1% | +$1.15K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.18M | 0.08% |
15,415
-1,146
| -7% | -$162K |
|
133
Netflix
NFLX
$529B
| $2.12M | 0.08% |
5,602
+620
| +12% | +$234K |
|
134
Vail Resorts
MTN
$5.87B
| $2.09M | 0.08% |
9,422
-3,446
| -27% | -$765K |
|
135
Sea Limited
SE
$113B
| $2.09M | 0.08% |
47,533
+77
| +0.2% | +$3.38K |
|
136
iShares Russell 1000 ETF
IWB
$43.4B
| $2.08M | 0.08% |
8,868
-82
| -0.9% | -$19.3K |
|
137
ConocoPhillips
COP
$116B
| $2.06M | 0.08% |
17,227
-1,741
| -9% | -$209K |
|
138
Live Nation Entertainment
LYV
$37.9B
| $2.05M | 0.08% |
24,745
-510
| -2% | -$42.4K |
|
139
IBM
IBM
$232B
| $2.05M | 0.08% |
14,644
+1,234
| +9% | +$173K |
|
140
Ametek
AME
$43.3B
| $2.05M | 0.08% |
13,895
+24
| +0.2% | +$3.55K |
|
141
GE Aerospace
GE
$296B
| $2.05M | 0.08% |
23,228
+1,134
| +5% | +$100K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.04M | 0.08% |
4,459
-328
| -7% | -$150K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.01M | 0.08% |
19,482
+19
| +0.1% | +$1.96K |
|
144
Intuitive Surgical
ISRG
$167B
| $1.99M | 0.08% |
6,802
+189
| +3% | +$55.2K |
|
145
Automatic Data Processing
ADP
$120B
| $1.99M | 0.08% |
8,256
+1,693
| +26% | +$407K |
|
146
Autodesk
ADSK
$69.5B
| $1.98M | 0.07% |
9,563
-570
| -6% | -$118K |
|
147
Fortive
FTV
$16.2B
| $1.92M | 0.07% |
25,852
-3
| -0% | -$222 |
|
148
Qualcomm
QCOM
$172B
| $1.92M | 0.07% |
17,250
-694
| -4% | -$77.1K |
|
149
AT&T
T
$212B
| $1.91M | 0.07% |
127,316
+4,840
| +4% | +$72.7K |
|
150
Edwards Lifesciences
EW
$47.5B
| $1.91M | 0.07% |
27,583
-4,422
| -14% | -$306K |
|