DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$7.44M |
| 4 |
Corpay
CPAY
|
$6.34M |
| 5 |
Home Depot
HD
|
$4.49M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$4.65M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$4.43M |
| 3 |
Johnson & Johnson
JNJ
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$4.33M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.38M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Consumer Staples | 7.44% |
| 3 | Healthcare | 7.06% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$239B
| $3.06M | 0.09% |
10,175
-896
| -8% | -$270K |
|
127
Veeva Systems
VEEV
$44.7B
| $3.06M | 0.09% |
13,210
+3,988
| +43% | +$924K |
|
128
RTX Corp
RTX
$211B
| $3.06M | 0.09% |
31,329
-5,409
| -15% | -$528K |
|
129
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.05M | 0.09% |
29,712
+1,770
| +6% | +$182K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.04M | 0.09% |
60,622
+1,954
| +3% | +$98K |
|
131
Paychex
PAYX
$48.7B
| $3.02M | 0.09% |
24,604
+14,603
| +146% | +$1.79M |
|
132
WIX.com
WIX
$8.52B
| $3.01M | 0.09% |
21,894
+5,076
| +30% | +$698K |
|
133
State Street
STT
$32B
| $3M | 0.09% |
38,848
+27,832
| +253% | +$2.15M |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.95M | 0.09% |
24,386
+8,116
| +50% | +$982K |
|
135
Honeywell
HON
$136B
| $2.93M | 0.09% |
14,255
-3,013
| -17% | -$618K |
|
136
Oracle
ORCL
$654B
| $2.9M | 0.09% |
23,117
-241
| -1% | -$30.3K |
|
137
Avery Dennison
AVY
$13.1B
| $2.88M | 0.09% |
12,899
-86
| -0.7% | -$19.2K |
|
138
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.86M | 0.09% |
24,843
| – | – |
|
139
Rockwell Automation
ROK
$38.2B
| $2.84M | 0.09% |
9,761
+3,708
| +61% | +$1.08M |
|
140
Adobe
ADBE
$148B
| $2.8M | 0.08% |
5,553
-1,438
| -21% | -$726K |
|
141
Carlyle Group
CG
$23.1B
| $2.8M | 0.08% |
59,728
+7,881
| +15% | +$370K |
|
142
KLA
KLAC
$119B
| $2.79M | 0.08% |
3,996
+179
| +5% | +$125K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.78M | 0.08% |
5,002
+459
| +10% | +$255K |
|
144
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.78M | 0.08% |
11,126
-82
| -0.7% | -$20.5K |
|
145
iShares Russell 1000 ETF
IWB
$43.4B
| $2.78M | 0.08% |
9,652
+792
| +9% | +$228K |
|
146
Atlassian
TEAM
$45.2B
| $2.74M | 0.08% |
14,036
+3,035
| +28% | +$592K |
|
147
Cummins
CMI
$55.1B
| $2.7M | 0.08% |
9,177
-2,273
| -20% | -$670K |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $2.69M | 0.08% |
11,783
+2,407
| +26% | +$550K |
|
149
Edwards Lifesciences
EW
$47.5B
| $2.69M | 0.08% |
28,177
-3,538
| -11% | -$338K |
|
150
Advanced Micro Devices
AMD
$245B
| $2.66M | 0.08% |
14,765
-4,297
| -23% | -$776K |
|