DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+1.47%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.1B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
1,006
New
97
Increased
418
Reduced
304
Closed
81
Top Buys
| 1 |
Apple
AAPL
|
$12.3M |
| 2 |
Tesla
TSLA
|
$7.25M |
| 3 |
Medtronic
MDT
|
$5.79M |
| 4 |
Chubb
CB
|
$3.63M |
| 5 |
NVIDIA
NVDA
|
$3.52M |
Top Sells
| 1 |
TKO Group
TKO
|
$5.86M |
| 2 |
Kellanova
K
|
$5.02M |
| 3 |
AvalonBay Communities
AVB
|
$3.96M |
| 4 |
Netflix
NFLX
|
$3.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.75M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Staples | 8.12% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.65% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $3.6M | 0.09% |
31,140
-5,574
| -15% | -$645K |
|
127
WIX.com
WIX
$8.52B
| $3.59M | 0.09% |
16,740
-2,186
| -12% | -$469K |
|
128
Honeywell
HON
$136B
| $3.56M | 0.09% |
15,748
+1,285
| +9% | +$290K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.52M | 0.09% |
30,580
-795
| -3% | -$91.6K |
|
130
Biogen
BIIB
$20.6B
| $3.51M | 0.09% |
22,926
+143
| +0.6% | +$21.9K |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.46M | 0.08% |
26,893
| – | – |
|
132
Cummins
CMI
$55.1B
| $3.46M | 0.08% |
9,916
-2,942
| -23% | -$1.03M |
|
133
Martin Marietta Materials
MLM
$37.5B
| $3.45M | 0.08% |
6,674
-86
| -1% | -$44.4K |
|
134
W.W. Grainger
GWW
$47.5B
| $3.38M | 0.08% |
3,209
-15
| -0.5% | -$15.8K |
|
135
FTAI Aviation
FTAI
$15.8B
| $3.38M | 0.08% |
23,463
+10,383
| +79% | +$1.5M |
|
136
Interpublic Group of Companies
IPG
$9.94B
| $3.34M | 0.08% |
119,336
-18
| -0% | -$504 |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.33M | 0.08% |
69,663
+1,261
| +2% | +$60.3K |
|
138
Cintas
CTAS
$82.4B
| $3.31M | 0.08% |
18,092
+1,756
| +11% | +$321K |
|
139
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.21M | 0.08% |
12,148
+1,247
| +11% | +$329K |
|
140
Valero Energy
VLO
$48.7B
| $3.19M | 0.08% |
26,047
-125
| -0.5% | -$15.3K |
|
141
Gilead Sciences
GILD
$143B
| $3.18M | 0.08% |
34,455
+1,019
| +3% | +$94.1K |
|
142
Travelers Companies
TRV
$62B
| $3.15M | 0.08% |
13,092
-2,366
| -15% | -$570K |
|
143
Vanguard Small-Cap ETF
VB
$67.2B
| $3.14M | 0.08% |
13,055
+953
| +8% | +$229K |
|
144
Verizon
VZ
$187B
| $3.11M | 0.08% |
77,796
+17,393
| +29% | +$696K |
|
145
Arista Networks
ANET
$180B
| $3.08M | 0.08% |
27,880
+7,248
| +35% | +$801K |
|
146
iShares Russell 1000 ETF
IWB
$43.4B
| $3.08M | 0.08% |
9,562
| – | – |
|
147
Harley-Davidson
HOG
$3.67B
| $3.02M | 0.07% |
100,323
-155
| -0.2% | -$4.67K |
|
148
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.02M | 0.07% |
53,382
+37
| +0.1% | +$2.09K |
|
149
Ares Management
ARES
$38.9B
| $3.01M | 0.07% |
17,008
+1,220
| +8% | +$216K |
|
150
3M
MMM
$82.7B
| $3.01M | 0.07% |
23,296
-5,036
| -18% | -$650K |
|