DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
Labcorp
LH
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
Lowe's Companies
LOW
|
+$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
Fiserv
FI
|
+$3.53M |
| 3 |
Medtronic
MDT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.36M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$78.7B
| $1.63M | 0.07% |
5,102
-9
| -0.2% | -$2.87K |
|
152
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.6M | 0.07% |
14,780
+1,520
| +11% | +$164K |
|
153
DTE Energy
DTE
$28.3B
| $1.59M | 0.07% |
13,558
-38
| -0.3% | -$4.47K |
|
154
IBM
IBM
$240B
| $1.59M | 0.07% |
11,303
-631
| -5% | -$88.9K |
|
155
CVS Health
CVS
$94.4B
| $1.57M | 0.07% |
16,855
+1,956
| +13% | +$182K |
|
156
Veeva Systems
VEEV
$45.9B
| $1.57M | 0.07% |
9,696
+1,023
| +12% | +$165K |
|
157
Integra LifeSciences
IART
$1.22B
| $1.56M | 0.07% |
27,897
-6,042
| -18% | -$339K |
|
158
Corteva
CTVA
$49.4B
| $1.55M | 0.06% |
26,306
+3,634
| +16% | +$214K |
|
159
Cigna
CI
$81.3B
| $1.54M | 0.06% |
4,637
-329
| -7% | -$109K |
|
160
ConocoPhillips
COP
$117B
| $1.53M | 0.06% |
12,946
-1,394
| -10% | -$164K |
|
161
Southern Company
SO
$101B
| $1.52M | 0.06% |
21,236
-2,395
| -10% | -$171K |
|
162
Toro Company
TTC
$7.81B
| $1.52M | 0.06% |
13,386
+501
| +4% | +$56.7K |
|
163
Qualcomm
QCOM
$174B
| $1.47M | 0.06% |
13,384
+1,451
| +12% | +$160K |
|
164
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.46M | 0.06% |
3,480
-330
| -9% | -$139K |
|
165
Palo Alto Networks
PANW
$134B
| $1.46M | 0.06% |
20,878
+2,584
| +14% | +$180K |
|
166
Stryker
SYK
$148B
| $1.45M | 0.06% |
5,943
-69
| -1% | -$16.9K |
|
167
Armstrong World Industries
AWI
$8.59B
| $1.42M | 0.06% |
20,761
-854
| -4% | -$58.6K |
|
168
GE Aerospace
GE
$299B
| $1.42M | 0.06% |
27,112
-4,346
| -14% | -$227K |
|
169
Wells Fargo
WFC
$259B
| $1.41M | 0.06% |
34,154
+3,032
| +10% | +$125K |
|
170
Comcast
CMCSA
$123B
| $1.4M | 0.06% |
39,908
-6,536
| -14% | -$229K |
|
171
United Parcel Service
UPS
$71.2B
| $1.39M | 0.06% |
8,005
+1,064
| +15% | +$185K |
|
172
Atlassian
TEAM
$46.5B
| $1.39M | 0.06% |
10,799
+54
| +0.5% | +$6.95K |
|
173
Duke Energy
DUK
$94.5B
| $1.38M | 0.06% |
13,427
+1,347
| +11% | +$139K |
|
174
American Tower
AMT
$91.1B
| $1.38M | 0.06% |
6,492
+1,591
| +32% | +$337K |
|
175
Insperity
NSP
$1.99B
| $1.36M | 0.06% |
11,934
-52
| -0.4% | -$5.91K |
|