DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$28.8B
| $3.05M | 0.07% |
8,132
+1,782
| +28% | +$668K |
|
152
Moody's
MCO
$89.6B
| $3.04M | 0.07% |
6,067
-7
| -0.1% | -$3.51K |
|
153
Marriott International Class A Common Stock
MAR
$73B
| $3.03M | 0.07% |
11,092
-525
| -5% | -$143K |
|
154
Campbell Soup
CPB
$9.74B
| $3.02M | 0.07% |
98,615
+133
| +0.1% | +$4.08K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $3M | 0.07% |
64,763
+9,105
| +16% | +$421K |
|
156
Caterpillar
CAT
$197B
| $2.99M | 0.07% |
7,694
-2,848
| -27% | -$1.11M |
|
157
WIX.com
WIX
$8.19B
| $2.95M | 0.07% |
18,618
+2,380
| +15% | +$377K |
|
158
Comfort Systems
FIX
$25.5B
| $2.94M | 0.07% |
5,485
-26
| -0.5% | -$13.9K |
|
159
Williams Companies
WMB
$70.3B
| $2.92M | 0.06% |
46,549
+10,317
| +28% | +$648K |
|
160
Interpublic Group of Companies
IPG
$9.83B
| $2.92M | 0.06% |
119,275
-633
| -0.5% | -$15.5K |
|
161
Automatic Data Processing
ADP
$122B
| $2.92M | 0.06% |
9,457
-203
| -2% | -$62.6K |
|
162
Vanguard Small-Cap ETF
VB
$66.7B
| $2.91M | 0.06% |
12,259
-536
| -4% | -$127K |
|
163
Sea Limited
SE
$112B
| $2.9M | 0.06% |
18,160
-4,355
| -19% | -$697K |
|
164
Ericsson
ERIC
$26.5B
| $2.87M | 0.06% |
338,477
-5,488
| -2% | -$46.5K |
|
165
MSCI
MSCI
$43.1B
| $2.85M | 0.06% |
4,943
+1,123
| +29% | +$648K |
|
166
Eaton
ETN
$136B
| $2.82M | 0.06% |
7,903
-2,304
| -23% | -$823K |
|
167
Welltower
WELL
$112B
| $2.76M | 0.06% |
17,929
-10,782
| -38% | -$1.66M |
|
168
Pfizer
PFE
$140B
| $2.71M | 0.06% |
111,776
+4,974
| +5% | +$121K |
|
169
Union Pacific
UNP
$132B
| $2.71M | 0.06% |
11,765
-637
| -5% | -$147K |
|
170
Linde
LIN
$222B
| $2.69M | 0.06% |
5,724
+17
| +0.3% | +$7.98K |
|
171
DoorDash
DASH
$106B
| $2.68M | 0.06% |
10,876
-4,035
| -27% | -$995K |
|
172
Edwards Lifesciences
EW
$47.5B
| $2.68M | 0.06% |
34,264
+4,454
| +15% | +$348K |
|
173
McDonald's
MCD
$226B
| $2.68M | 0.06% |
9,172
-121
| -1% | -$35.4K |
|
174
Aon
AON
$80.5B
| $2.67M | 0.06% |
7,486
-9,311
| -55% | -$3.32M |
|
175
Motorola Solutions
MSI
$79.7B
| $2.66M | 0.06% |
6,331
-25
| -0.4% | -$10.5K |
|