DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Amgen
AMGN
|
$4.72M |
| 5 |
Qualcomm
QCOM
|
$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.72M |
| 3 |
S&P Global
SPGI
|
$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.62M |
| 5 |
Crown Castle
CCI
|
$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.61M | 0.09% |
11,208
+260
| +2% | +$60.5K |
|
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.61M | 0.09% |
24,843
-60
| -0.2% | -$6.3K |
|
128
Campbell Soup
CPB
$10.1B
| $2.57M | 0.09% |
+59,496
| New | +$2.57M |
|
129
Prologis
PLD
$105B
| $2.52M | 0.08% |
18,910
-2,259
| -11% | -$301K |
|
130
Check Point Software Technologies
CHKP
$20.7B
| $2.51M | 0.08% |
16,447
-2,475
| -13% | -$378K |
|
131
Target
TGT
$42.3B
| $2.48M | 0.08% |
17,398
+2,465
| +17% | +$351K |
|
132
Oracle
ORCL
$654B
| $2.46M | 0.08% |
23,358
-104
| -0.4% | -$11K |
|
133
Gentex
GNTX
$6.25B
| $2.45M | 0.08% |
75,099
+68,625
| +1,060% | +$2.24M |
|
134
Edwards Lifesciences
EW
$47.5B
| $2.42M | 0.08% |
31,715
+4,132
| +15% | +$315K |
|
135
GE Aerospace
GE
$296B
| $2.38M | 0.08% |
23,351
+123
| +0.5% | +$12.5K |
|
136
Eaton
ETN
$136B
| $2.37M | 0.08% |
9,840
+2,496
| +34% | +$601K |
|
137
Wabtec
WAB
$33B
| $2.37M | 0.08% |
+18,673
| New | +$2.37M |
|
138
Polaris
PII
$3.33B
| $2.35M | 0.08% |
+24,785
| New | +$2.35M |
|
139
Icon
ICLR
$13.6B
| $2.35M | 0.08% |
8,294
-1,741
| -17% | -$493K |
|
140
Ametek
AME
$43.3B
| $2.33M | 0.08% |
14,105
+210
| +2% | +$34.6K |
|
141
iShares Russell 1000 ETF
IWB
$43.4B
| $2.32M | 0.08% |
8,860
-8
| -0.1% | -$2.1K |
|
142
Starbucks
SBUX
$97.1B
| $2.31M | 0.08% |
24,022
+4,333
| +22% | +$416K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.31M | 0.08% |
4,543
+84
| +2% | +$42.6K |
|
144
PPG Industries
PPG
$24.8B
| $2.27M | 0.08% |
15,197
+6,336
| +72% | +$948K |
|
145
Caterpillar
CAT
$198B
| $2.27M | 0.08% |
7,681
-1,734
| -18% | -$513K |
|
146
Nutanix
NTNX
$18.7B
| $2.24M | 0.08% |
46,996
-6,489
| -12% | -$309K |
|
147
Zscaler
ZS
$42.7B
| $2.23M | 0.08% |
10,075
-470
| -4% | -$104K |
|
148
Lockheed Martin
LMT
$108B
| $2.22M | 0.07% |
4,904
+286
| +6% | +$130K |
|
149
KLA
KLAC
$119B
| $2.22M | 0.07% |
3,817
+25
| +0.7% | +$14.5K |
|
150
AT&T
T
$212B
| $2.2M | 0.07% |
130,894
+3,578
| +3% | +$60K |
|