DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
(-1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$10.4M |
| 2 |
KLA
KLAC
|
$6.42M |
| 3 |
Visa
V
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
Royal Bank of Canada
RY
|
$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.68M |
| 2 |
TSMC
TSM
|
$5.55M |
| 3 |
Broadcom
AVGO
|
$5.23M |
| 4 |
HCA Healthcare
HCA
|
$4.35M |
| 5 |
AutoZone
AZO
|
$3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $3.61M | 0.09% |
11,531
+1,615
| +16% | +$506K |
|
127
Honeywell
HON
$136B
| $3.59M | 0.09% |
16,947
+1,199
| +8% | +$254K |
|
128
Bank of New York Mellon
BK
$73.1B
| $3.54M | 0.09% |
42,199
-8,009
| -16% | -$672K |
|
129
W.W. Grainger
GWW
$47.5B
| $3.49M | 0.09% |
3,530
+321
| +10% | +$317K |
|
130
Caterpillar
CAT
$198B
| $3.48M | 0.09% |
10,542
+2,915
| +38% | +$961K |
|
131
Travelers Companies
TRV
$62B
| $3.47M | 0.09% |
13,125
+33
| +0.3% | +$8.73K |
|
132
Morgan Stanley
MS
$236B
| $3.42M | 0.08% |
29,298
-5,358
| -15% | -$625K |
|
133
Emerson Electric
EMR
$74.6B
| $3.41M | 0.08% |
31,142
-427
| -1% | -$46.8K |
|
134
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.39M | 0.08% |
135,580
-1,434
| -1% | -$35.9K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.08% |
55,658
+9,503
| +21% | +$580K |
|
136
iShares S&P 500 Value ETF
IVE
$41B
| $3.38M | 0.08% |
17,719
+15,674
| +766% | +$2.99M |
|
137
Procore
PCOR
$10.5B
| $3.27M | 0.08% |
49,594
-1,055
| -2% | -$69.7K |
|
138
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.27M | 0.08% |
12,658
+510
| +4% | +$132K |
|
139
Interpublic Group of Companies
IPG
$9.94B
| $3.26M | 0.08% |
119,908
+572
| +0.5% | +$15.5K |
|
140
Martin Marietta Materials
MLM
$37.5B
| $3.21M | 0.08% |
6,706
+32
| +0.5% | +$15.3K |
|
141
Automatic Data Processing
ADP
$120B
| $2.95M | 0.07% |
9,660
-2,984
| -24% | -$912K |
|
142
Sea Limited
SE
$113B
| $2.94M | 0.07% |
22,515
+2,189
| +11% | +$286K |
|
143
iShares Russell 1000 ETF
IWB
$43.4B
| $2.93M | 0.07% |
9,562
| – | – |
|
144
Union Pacific
UNP
$131B
| $2.93M | 0.07% |
12,402
+558
| +5% | +$132K |
|
145
McDonald's
MCD
$224B
| $2.9M | 0.07% |
9,293
+860
| +10% | +$269K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.88M | 0.07% |
27,525
-3,055
| -10% | -$319K |
|
147
Vanguard Small-Cap ETF
VB
$67.2B
| $2.84M | 0.07% |
12,795
-260
| -2% | -$57.7K |
|
148
Moody's
MCO
$89.5B
| $2.83M | 0.07% |
6,074
+1,129
| +23% | +$526K |
|
149
Capital One
COF
$142B
| $2.82M | 0.07% |
15,736
+684
| +5% | +$123K |
|
150
SEI Investments
SEIC
$10.8B
| $2.8M | 0.07% |
36,009
-45
| -0.1% | -$3.49K |
|