DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$2.57B
(+7%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
353
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emcor
EME
$28.1B
| $1.84M | 0.07% |
11,316
-952
| -8% | -$155K |
|
152
Citigroup
C
$175B
| $1.83M | 0.07% |
39,019
-2,234
| -5% | -$105K |
|
153
Reliance Steel & Aluminium
RS
$15.2B
| $1.81M | 0.07% |
7,050
+5,614
| +391% | +$1.44M |
|
154
McKesson
MCK
$85.9B
| $1.79M | 0.07% |
5,038
-117
| -2% | -$41.7K |
|
155
Graco
GGG
$14B
| $1.79M | 0.07% |
24,556
+12,838
| +110% | +$937K |
|
156
Netflix
NFLX
$521B
| $1.79M | 0.07% |
5,182
+606
| +13% | +$209K |
|
157
Texas Instruments
TXN
$178B
| $1.78M | 0.07% |
9,587
-1,231
| -11% | -$229K |
|
158
Everest Group
EG
$14.6B
| $1.77M | 0.07% |
4,932
-236
| -5% | -$84.5K |
|
159
Fortive
FTV
$15.9B
| $1.76M | 0.07% |
25,814
-936
| -3% | -$63.8K |
|
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.74M | 0.07% |
24,233
-1,015
| -4% | -$72.9K |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.73M | 0.07% |
70,860
-49,644
| -41% | -$1.21M |
|
162
CVS Health
CVS
$93B
| $1.72M | 0.07% |
23,144
+6,289
| +37% | +$467K |
|
163
Intuitive Surgical
ISRG
$158B
| $1.71M | 0.07% |
6,708
-688
| -9% | -$176K |
|
164
ConocoPhillips
COP
$118B
| $1.69M | 0.07% |
16,991
+4,045
| +31% | +$401K |
|
165
IBM
IBM
$227B
| $1.67M | 0.07% |
12,772
+1,469
| +13% | +$193K |
|
166
Medtronic
MDT
$118B
| $1.67M | 0.07% |
20,722
-2,400
| -10% | -$193K |
|
167
Waters Corp
WAT
$17.3B
| $1.65M | 0.06% |
5,316
+506
| +11% | +$157K |
|
168
AT&T
T
$208B
| $1.63M | 0.06% |
84,730
-7,560
| -8% | -$146K |
|
169
Mondelez International
MDLZ
$79.3B
| $1.62M | 0.06% |
23,274
-4,332
| -16% | -$302K |
|
170
Integra LifeSciences
IART
$1.18B
| $1.59M | 0.06% |
27,714
-183
| -0.7% | -$10.5K |
|
171
Marathon Petroleum
MPC
$54.4B
| $1.58M | 0.06% |
11,710
+835
| +8% | +$113K |
|
172
iShares US Technology ETF
IYW
$22.9B
| $1.57M | 0.06% |
16,868
| – | – |
|
173
Insperity
NSP
$2.08B
| $1.56M | 0.06% |
12,874
+940
| +8% | +$114K |
|
174
GE Aerospace
GE
$293B
| $1.56M | 0.06% |
20,386
-6,726
| -25% | -$513K |
|
175
Lockheed Martin
LMT
$105B
| $1.55M | 0.06% |
3,271
+491
| +18% | +$232K |
|