DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.1B
| $3.22M | 0.09% |
7,545
+303
| +4% | +$129K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.19M | 0.09% |
29,926
+410
| +1% | +$43.7K |
|
128
Incyte
INCY
$16.9B
| $3.18M | 0.09% |
52,398
+16,336
| +45% | +$990K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.17M | 0.09% |
64,143
+3,521
| +6% | +$174K |
|
130
CRH
CRH
$75.4B
| $3.14M | 0.09% |
41,938
+14,222
| +51% | +$1.07M |
|
131
Pure Storage
PSTG
$25.9B
| $3.09M | 0.09% |
48,047
-36,302
| -43% | -$2.33M |
|
132
WIX.com
WIX
$8.52B
| $3.01M | 0.09% |
18,926
-2,968
| -14% | -$472K |
|
133
Intuit
INTU
$188B
| $2.96M | 0.08% |
4,505
+1,356
| +43% | +$891K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.95M | 0.08% |
24,693
-150
| -0.6% | -$17.9K |
|
135
Gentex
GNTX
$6.25B
| $2.93M | 0.08% |
86,919
+77
| +0.1% | +$2.6K |
|
136
Flowserve
FLS
$7.22B
| $2.9M | 0.08% |
60,337
-29,930
| -33% | -$1.44M |
|
137
Avery Dennison
AVY
$13.1B
| $2.9M | 0.08% |
13,272
+373
| +3% | +$81.6K |
|
138
Progressive
PGR
$143B
| $2.9M | 0.08% |
13,968
+5,923
| +74% | +$1.23M |
|
139
Honeywell
HON
$136B
| $2.89M | 0.08% |
13,548
-707
| -5% | -$151K |
|
140
iShares Russell 1000 ETF
IWB
$43.4B
| $2.87M | 0.08% |
9,652
| – | – |
|
141
AT&T
T
$212B
| $2.87M | 0.08% |
149,972
+2,723
| +2% | +$52K |
|
142
Cintas
CTAS
$82.4B
| $2.84M | 0.08% |
16,208
+6,324
| +64% | +$1.11M |
|
143
GMO US Quality ETF
QLTY
$2.43B
| $2.83M | 0.08% |
+91,235
| New | +$2.83M |
|
144
Check Point Software Technologies
CHKP
$20.7B
| $2.77M | 0.08% |
16,776
+938
| +6% | +$155K |
|
145
IBM
IBM
$232B
| $2.76M | 0.08% |
15,947
+3,738
| +31% | +$646K |
|
146
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.72M | 0.08% |
11,242
+116
| +1% | +$28.1K |
|
147
Zoetis
ZTS
$67.9B
| $2.71M | 0.08% |
15,618
+10,729
| +219% | +$1.86M |
|
148
Polaris
PII
$3.33B
| $2.65M | 0.08% |
33,874
+65
| +0.2% | +$5.09K |
|
149
Synchrony
SYF
$28.1B
| $2.64M | 0.07% |
55,860
+1,490
| +3% | +$70.3K |
|
150
Morgan Stanley
MS
$236B
| $2.63M | 0.07% |
27,103
+18,154
| +203% | +$1.76M |
|