DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-2.54%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.64B
AUM Growth
-$96.3M
(-3.5%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
945
New
117
Increased
376
Reduced
265
Closed
114
Top Buys
| 1 |
Microsoft
MSFT
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.59M |
| 3 |
Home Depot
HD
|
$6.14M |
| 4 |
Public Storage
PSA
|
$3.21M |
| 5 |
Fidelity National Information Services
FIS
|
$2.81M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.44M |
| 2 |
JPMorgan Chase
JPM
|
$4.48M |
| 3 |
Dollar Tree
DLTR
|
$3.33M |
| 4 |
Johnson & Johnson
JNJ
|
$2.45M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.25M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 7.4% |
| 3 | Consumer Staples | 7.3% |
| 4 | Financials | 6% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $1.89M | 0.07% |
58,432
+16,715
| +40% | +$542K |
|
152
Lockheed Martin
LMT
$108B
| $1.89M | 0.07% |
4,618
-113
| -2% | -$46.2K |
|
153
Nutanix
NTNX
$18.7B
| $1.87M | 0.07% |
53,485
+9,074
| +20% | +$317K |
|
154
Workday
WDAY
$61.7B
| $1.86M | 0.07% |
8,678
-2,368
| -21% | -$509K |
|
155
Marathon Petroleum
MPC
$54.8B
| $1.83M | 0.07% |
12,065
+766
| +7% | +$116K |
|
156
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.82M | 0.07% |
20,095
-140
| -0.7% | -$12.7K |
|
157
Veeva Systems
VEEV
$44.7B
| $1.81M | 0.07% |
8,913
-1,855
| -17% | -$377K |
|
158
Starbucks
SBUX
$97.1B
| $1.8M | 0.07% |
19,689
-250
| -1% | -$22.8K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 0.07% |
24,636
+6,160
| +33% | +$446K |
|
160
Everest Group
EG
$14.3B
| $1.78M | 0.07% |
4,782
-17
| -0.4% | -$6.32K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $1.77M | 0.07% |
16,868
| – | – |
|
162
Palo Alto Networks
PANW
$130B
| $1.75M | 0.07% |
14,968
-2,230
| -13% | -$261K |
|
163
KLA
KLAC
$119B
| $1.74M | 0.07% |
3,792
+45
| +1% | +$20.6K |
|
164
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.74M | 0.07% |
72,486
+992
| +1% | +$23.8K |
|
165
3M
MMM
$82.7B
| $1.71M | 0.06% |
21,796
-2,228
| -9% | -$174K |
|
166
Vanguard Small-Cap ETF
VB
$67.2B
| $1.66M | 0.06% |
8,792
+212
| +2% | +$40.1K |
|
167
Hilton Worldwide
HLT
$64B
| $1.66M | 0.06% |
11,057
-85
| -0.8% | -$12.8K |
|
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.66M | 0.06% |
23,993
-115
| -0.5% | -$7.95K |
|
169
Okta
OKTA
$16.1B
| $1.65M | 0.06% |
20,302
-1,898
| -9% | -$155K |
|
170
Target
TGT
$42.3B
| $1.65M | 0.06% |
14,933
+5,227
| +54% | +$578K |
|
171
Zscaler
ZS
$42.7B
| $1.64M | 0.06% |
10,545
+1,400
| +15% | +$218K |
|
172
Deere & Co
DE
$128B
| $1.59M | 0.06% |
4,213
-172
| -4% | -$64.9K |
|
173
Clorox
CLX
$15.5B
| $1.58M | 0.06% |
12,071
+3,020
| +33% | +$396K |
|
174
Eaton
ETN
$136B
| $1.57M | 0.06% |
7,344
-246
| -3% | -$52.5K |
|
175
Philip Morris
PM
$251B
| $1.57M | 0.06% |
16,912
-2,114
| -11% | -$196K |
|