DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-9.77%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.39B
AUM Growth
-$478M
(-17%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
894
New
97
Increased
280
Reduced
234
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.8M |
| 2 |
Icon
ICLR
|
$2.52M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.9M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$27.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 4 |
Medtronic
MDT
|
$4.25M |
| 5 |
Intercontinental Exchange
ICE
|
$3.63M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 7.17% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$213B
| $1.42M | 0.06% |
15,014
-1,848
| -11% | -$174K |
|
152
Fortive
FTV
$16.1B
| $1.42M | 0.06% |
26,064
| – | – |
|
153
Honeywell
HON
$136B
| $1.41M | 0.06% |
8,122
+348
| +4% | +$60.5K |
|
154
Palo Alto Networks
PANW
$129B
| $1.41M | 0.06% |
17,070
-2,466
| -13% | -$203K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $1.38M | 0.06% |
17,788
+380
| +2% | +$29.4K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.37M | 0.06% |
3,320
+2,113
| +175% | +$874K |
|
157
CVS Health
CVS
$94.3B
| $1.37M | 0.06% |
14,754
-2,020
| -12% | -$187K |
|
158
Duke Energy
DUK
$93.7B
| $1.35M | 0.06% |
12,616
+161
| +1% | +$17.3K |
|
159
Chunghwa Telecom
CHT
$34.2B
| $1.34M | 0.06% |
32,355
+21,369
| +195% | +$882K |
|
160
Advance Auto Parts
AAP
$3.62B
| $1.29M | 0.05% |
7,438
| – | – |
|
161
Adams Diversified Equity Fund
ADX
$2.61B
| $1.27M | 0.05% |
83,015
| – | – |
|
|
162
Intercontinental Exchange
ICE
$99.6B
| $1.27M | 0.05% |
13,499
-38,614
| -74% | -$3.63M |
|
163
iShares US Technology ETF
IYW
$22.9B
| $1.27M | 0.05% |
15,844
| – | – |
|
164
Texas Instruments
TXN
$170B
| $1.27M | 0.05% |
8,234
-3,614
| -31% | -$555K |
|
165
Qiagen
QGEN
$10.3B
| $1.26M | 0.05% |
25,169
+2,352
| +10% | +$118K |
|
166
Intuit
INTU
$189B
| $1.24M | 0.05% |
3,224
-369
| -10% | -$142K |
|
167
Netflix
NFLX
$528B
| $1.23M | 0.05% |
7,044
-1,366
| -16% | -$239K |
|
168
Cigna
CI
$82B
| $1.23M | 0.05% |
4,655
+430
| +10% | +$113K |
|
169
Electronic Arts
EA
$41.8B
| $1.23M | 0.05% |
10,073
-2,413
| -19% | -$293K |
|
170
CONMED
CNMD
$1.72B
| $1.22M | 0.05% |
12,752
| – | – |
|
171
Morgan Stanley
MS
$235B
| $1.22M | 0.05% |
16,031
+2,022
| +14% | +$154K |
|
172
Masimo
MASI
$7.96B
| $1.22M | 0.05% |
9,325
+13
| +0.1% | +$1.7K |
|
173
GE Aerospace
GE
$292B
| $1.19M | 0.05% |
30,009
+7,343
| +32% | +$291K |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.19M | 0.05% |
6,029
-534
| -8% | -$105K |
|
175
United Parcel Service
UPS
$72.3B
| $1.17M | 0.05% |
6,422
-224
| -3% | -$40.9K |
|