DT
Diversified Trust Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.66%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.74B
AUM Growth
+$171M
(+6.7%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
916
New
98
Increased
361
Reduced
260
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
$5.72M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$4.31M |
| 3 |
Johnson & Johnson
JNJ
|
$4.12M |
| 4 |
Microsoft
MSFT
|
$3.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$13.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.67M |
| 3 |
CBRE Group
CBRE
|
$3.15M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.02M |
| 5 |
Analog Devices
ADI
|
$2.01M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 7.56% |
| 3 | Consumer Staples | 7.29% |
| 4 | Financials | 5.6% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$118B
| $1.97M | 0.07% |
18,968
+1,977
| +12% | +$205K |
|
152
AT&T
T
$208B
| $1.95M | 0.07% |
122,476
+37,746
| +45% | +$602K |
|
153
GE Aerospace
GE
$293B
| $1.94M | 0.07% |
22,094
+1,708
| +8% | +$150K |
|
154
Fortive
FTV
$15.9B
| $1.93M | 0.07% |
25,855
+41
| +0.2% | +$3.07K |
|
155
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.9M | 0.07% |
20,235
+21
| +0.1% | +$1.97K |
|
156
Texas Instruments
TXN
$178B
| $1.87M | 0.07% |
10,389
+802
| +8% | +$144K |
|
157
Philip Morris
PM
$254B
| $1.86M | 0.07% |
19,026
-1,192
| -6% | -$116K |
|
158
Atlassian
TEAM
$44.8B
| $1.85M | 0.07% |
11,001
-288
| -3% | -$48.3K |
|
159
iShares US Technology ETF
IYW
$22.9B
| $1.84M | 0.07% |
16,868
| – | – |
|
160
KLA
KLAC
$111B
| $1.82M | 0.07% |
3,747
+561
| +18% | +$272K |
|
161
IBM
IBM
$227B
| $1.79M | 0.07% |
13,410
+638
| +5% | +$85.4K |
|
162
Deere & Co
DE
$127B
| $1.78M | 0.06% |
4,385
-167
| -4% | -$67.7K |
|
163
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.76M | 0.06% |
24,108
-125
| -0.5% | -$9.12K |
|
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.72M | 0.06% |
71,494
+634
| +0.9% | +$15.2K |
|
165
United Natural Foods
UNFI
$1.7B
| $1.71M | 0.06% |
87,435
+691
| +0.8% | +$13.5K |
|
166
Vanguard Small-Cap ETF
VB
$65.9B
| $1.71M | 0.06% |
8,580
+3,749
| +78% | +$746K |
|
167
Prologis
PLD
$103B
| $1.67M | 0.06% |
13,655
-5,829
| -30% | -$715K |
|
168
Fortinet
FTNT
$58.7B
| $1.65M | 0.06% |
21,801
+2,299
| +12% | +$174K |
|
169
Everest Group
EG
$14.6B
| $1.64M | 0.06% |
4,799
-133
| -3% | -$45.5K |
|
170
Hilton Worldwide
HLT
$64.7B
| $1.62M | 0.06% |
11,142
+1,933
| +21% | +$281K |
|
171
Equinix
EQIX
$74.6B
| $1.6M | 0.06% |
2,047
+376
| +23% | +$295K |
|
172
CVS Health
CVS
$93B
| $1.6M | 0.06% |
23,152
+8
| +0% | +$553 |
|
173
Generac Holdings
GNRC
$10.3B
| $1.57M | 0.06% |
10,544
+500
| +5% | +$74.6K |
|
174
Verizon
VZ
$184B
| $1.55M | 0.06% |
41,717
-10,050
| -19% | -$374K |
|
175
Prudential Financial
PRU
$37.8B
| $1.55M | 0.06% |
17,558
+5,919
| +51% | +$522K |
|