DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-4.35%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.21B
AUM Growth
-$177M
(-7.4%)
Cap. Flow
-$3.13M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
855
New
110
Increased
286
Reduced
252
Closed
87
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$4.08M |
| 2 |
Truist Financial
TFC
|
$3.58M |
| 3 |
Elevance Health
ELV
|
$3.17M |
| 4 |
Aon
AON
|
$3.07M |
| 5 |
Mettler-Toledo International
MTD
|
$2.57M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
| 2 |
Labcorp
LH
|
$3.83M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
Privia Health
PRVA
|
$1.42M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Healthcare | 7.57% |
| 3 | Consumer Staples | 6.4% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$220B
| $1.37M | 0.06% |
5,088
+3,642
| +252% | +$982K |
|
152
Waters Corp
WAT
$18.2B
| $1.36M | 0.06% |
5,062
+73
| +1% | +$19.7K |
|
153
Comcast
CMCSA
$125B
| $1.36M | 0.06% |
46,444
-8,389
| -15% | -$246K |
|
154
TSMC
TSM
$1.24T
| $1.36M | 0.06% |
19,855
-6,779
| -25% | -$465K |
|
155
Qualcomm
QCOM
$173B
| $1.35M | 0.06% |
11,933
-2,825
| -19% | -$319K |
|
156
Northern Trust
NTRS
$24B
| $1.31M | 0.06% |
15,334
+4,568
| +42% | +$391K |
|
157
Corteva
CTVA
$48.6B
| $1.3M | 0.06% |
22,672
+2,469
| +12% | +$141K |
|
158
Advance Auto Parts
AAP
$3.62B
| $1.29M | 0.06% |
8,255
+817
| +11% | +$128K |
|
159
Target
TGT
$42.2B
| $1.28M | 0.06% |
8,654
-1,702
| -16% | -$253K |
|
160
Generac Holdings
GNRC
$10.4B
| $1.26M | 0.06% |
7,093
+156
| +2% | +$27.8K |
|
161
Cadence Design Systems
CDNS
$94.7B
| $1.26M | 0.06% |
7,703
+1,557
| +25% | +$254K |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.26M | 0.06% |
13,260
+2,000
| +18% | +$190K |
|
163
Wells Fargo
WFC
$254B
| $1.25M | 0.06% |
31,122
-9,690
| -24% | -$390K |
|
164
Automatic Data Processing
ADP
$121B
| $1.25M | 0.06% |
5,528
+245
| +5% | +$55.4K |
|
165
IDEX
IEX
$12.4B
| $1.25M | 0.06% |
6,236
+292
| +5% | +$58.3K |
|
166
Insperity
NSP
$2.06B
| $1.22M | 0.06% |
11,986
+1,735
| +17% | +$177K |
|
167
Stryker
SYK
$150B
| $1.22M | 0.06% |
6,012
-3,724
| -38% | -$754K |
|
168
GE Aerospace
GE
$292B
| $1.21M | 0.05% |
31,458
+1,449
| +5% | +$55.9K |
|
169
Rockwell Automation
ROK
$38B
| $1.21M | 0.05% |
5,639
+155
| +3% | +$33.3K |
|
170
Adams Diversified Equity Fund
ADX
$2.61B
| $1.21M | 0.05% |
83,015
| – | – |
|
171
Starbucks
SBUX
$97.8B
| $1.21M | 0.05% |
14,302
+2,903
| +25% | +$245K |
|
172
Zscaler
ZS
$41.9B
| $1.19M | 0.05% |
7,250
-237
| -3% | -$39K |
|
173
Emerson Electric
EMR
$73.9B
| $1.13M | 0.05% |
15,433
+4,765
| +45% | +$349K |
|
174
Electronic Arts
EA
$41.8B
| $1.13M | 0.05% |
9,746
-327
| -3% | -$37.8K |
|
175
Duke Energy
DUK
$93.7B
| $1.12M | 0.05% |
12,080
-536
| -4% | -$49.9K |
|