DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Return 15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
Cap. Flow
+$24.5M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$15.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
3
AXP icon
American Express
AXP
$4.95M
4
AMGN icon
Amgen
AMGN
$4.72M
5
QCOM icon
Qualcomm
QCOM
$4.7M

Top Sells

1
LH icon
Labcorp
LH
$8.72M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.72M
3
SPGI icon
S&P Global
SPGI
$6.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.62M
5
CCI icon
Crown Castle
CCI
$4.95M

Sector Composition

1 Technology 12.22%
2 Consumer Staples 8.26%
3 Healthcare 6.98%
4 Financials 6.39%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
151
IBM
IBM
$232B
$2.2M 0.07%
13,428
-1,216
-8% -$199K
BKH icon
152
Black Hills Corp
BKH
$4.35B
$2.19M 0.07%
40,501
+28,797
+246% +$1.55M
EMR icon
153
Emerson Electric
EMR
$74.6B
$2.18M 0.07%
22,404
-4,798
-18% -$467K
PANW icon
154
Palo Alto Networks
PANW
$130B
$2.16M 0.07%
14,654
-314
-2% -$46.3K
CG icon
155
Carlyle Group
CG
$23.1B
$2.11M 0.07%
+51,847
New +$2.11M
TJX icon
156
TJX Companies
TJX
$155B
$2.1M 0.07%
22,432
+5,020
+29% +$471K
MPC icon
157
Marathon Petroleum
MPC
$54.8B
$2.1M 0.07%
14,141
+2,076
+17% +$308K
BMY icon
158
Bristol-Myers Squibb
BMY
$96B
$2.08M 0.07%
40,451
-6,931
-15% -$356K
IYW icon
159
iShares US Technology ETF
IYW
$23.1B
$2.07M 0.07%
16,868
– –
WIX icon
160
WIX.com
WIX
$8.52B
$2.07M 0.07%
16,818
+2,547
+18% +$313K
ISRG icon
161
Intuitive Surgical
ISRG
$167B
$2.06M 0.07%
6,095
-707
-10% -$239K
VLUE icon
162
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$2.04M 0.07%
20,143
+48
+0.2% +$4.86K
MMM icon
163
3M
MMM
$82.7B
$2.02M 0.07%
22,110
+314
+1% +$28.7K
VB icon
164
Vanguard Small-Cap ETF
VB
$67.2B
$2M 0.07%
9,376
+584
+7% +$125K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$2M 0.07%
27,581
+11,815
+75% +$856K
ADP icon
166
Automatic Data Processing
ADP
$120B
$1.97M 0.07%
8,435
+179
+2% +$41.7K
MHO icon
167
M/I Homes
MHO
$4.14B
$1.96M 0.07%
14,219
+366
+3% +$50.4K
INTU icon
168
Intuit
INTU
$188B
$1.94M 0.07%
3,105
+95
+3% +$59.4K
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.94M 0.07%
12,283
-3,132
-20% -$494K
FTV icon
170
Fortive
FTV
$16.2B
$1.92M 0.06%
26,132
+280
+1% +$20.6K
WDAY icon
171
Workday
WDAY
$61.7B
$1.91M 0.06%
6,922
-1,756
-20% -$485K
VZ icon
172
Verizon
VZ
$187B
$1.91M 0.06%
50,559
-7,873
-13% -$297K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.89M 0.06%
24,227
-409
-2% -$31.9K
ROK icon
174
Rockwell Automation
ROK
$38.2B
$1.88M 0.06%
6,053
+3,054
+102% +$948K
MCO icon
175
Moody's
MCO
$89.5B
$1.87M 0.06%
4,799
+1,363
+40% +$532K
5 6
7
8 9