DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.65%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.97B
AUM Growth
+$429M
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
987
New
111
Increased
373
Reduced
292
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.82M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.34M |
| 2 |
Visa
V
|
$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 4 |
Entergy
ETR
|
$4.08M |
| 5 |
Amazon
AMZN
|
$2.61M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 8.91% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.58M | 0.09% |
137,548
+80,020
| +139% | +$2.08M |
|
127
Ameriprise Financial
AMP
$46.1B
| $3.58M | 0.09% |
7,610
+65
| +0.9% | +$30.5K |
|
128
Valero Energy
VLO
$48.7B
| $3.53M | 0.09% |
26,172
-215
| -0.8% | -$29K |
|
129
Target
TGT
$42.3B
| $3.53M | 0.09% |
22,666
-369
| -2% | -$57.5K |
|
130
IBM
IBM
$232B
| $3.52M | 0.09% |
15,902
-45
| -0.3% | -$9.95K |
|
131
Automatic Data Processing
ADP
$120B
| $3.47M | 0.09% |
12,551
+1,683
| +15% | +$466K |
|
132
RB Global
RBA
$21.4B
| $3.41M | 0.09% |
42,395
-10,219
| -19% | -$823K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.39M | 0.09% |
26,893
+2,200
| +9% | +$278K |
|
134
Cintas
CTAS
$82.4B
| $3.36M | 0.08% |
16,336
+128
| +0.8% | +$26.4K |
|
135
KLA
KLAC
$119B
| $3.35M | 0.08% |
4,327
+338
| +8% | +$262K |
|
136
W.W. Grainger
GWW
$47.5B
| $3.35M | 0.08% |
3,224
+603
| +23% | +$626K |
|
137
Adobe
ADBE
$148B
| $3.34M | 0.08% |
6,446
+630
| +11% | +$326K |
|
138
Salesforce
CRM
$239B
| $3.34M | 0.08% |
12,193
-1,576
| -11% | -$431K |
|
139
Intuit
INTU
$188B
| $3.33M | 0.08% |
5,363
+858
| +19% | +$533K |
|
140
Zoetis
ZTS
$67.9B
| $3.29M | 0.08% |
16,823
+1,205
| +8% | +$235K |
|
141
Pfizer
PFE
$141B
| $3.28M | 0.08% |
113,505
+28,658
| +34% | +$829K |
|
142
Vertiv
VRT
$47.4B
| $3.24M | 0.08% |
32,565
+27,402
| +531% | +$2.73M |
|
143
WIX.com
WIX
$8.52B
| $3.16M | 0.08% |
18,926
| – | – |
|
144
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.08% |
60,334
-1,389
| -2% | -$71.9K |
|
145
Flowserve
FLS
$7.22B
| $3.12M | 0.08% |
60,337
| – | – |
|
146
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.08M | 0.08% |
53,345
+47,814
| +864% | +$2.77M |
|
147
Cadence Design Systems
CDNS
$95.6B
| $3.03M | 0.08% |
11,181
+7,913
| +242% | +$2.14M |
|
148
iShares Russell 1000 ETF
IWB
$43.4B
| $3.01M | 0.08% |
9,562
-90
| -0.9% | -$28.3K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3M | 0.08% |
5,275
+399
| +8% | +$227K |
|
150
Honeywell
HON
$136B
| $2.99M | 0.08% |
14,463
+915
| +7% | +$189K |
|