DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Return 15.61%
This Quarter Return
+8.17%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.32B
AUM Growth
+$343M
Cap. Flow
+$128M
Cap. Flow %
3.84%
Top 10 Hldgs %
45.41%
Holding
965
New
91
Increased
402
Reduced
238
Closed
133

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$23.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.3M
3
NVDA icon
NVIDIA
NVDA
$7.44M
4
CPAY icon
Corpay
CPAY
$6.34M
5
HD icon
Home Depot
HD
$4.49M

Top Sells

1
SWK icon
Stanley Black & Decker
SWK
$4.65M
2
XYZ
Block, Inc.
XYZ
$4.43M
3
JNJ icon
Johnson & Johnson
JNJ
$4.35M
4
JPM icon
JPMorgan Chase
JPM
$4.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.38M

Sector Composition

1 Technology 12.77%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$35.7B
$2.65M 0.08%
23,720
+16,074
+210% +$1.8M
ISRG icon
152
Intuitive Surgical
ISRG
$167B
$2.62M 0.08%
6,574
+479
+8% +$191K
CHKP icon
153
Check Point Software Technologies
CHKP
$20.7B
$2.6M 0.08%
15,838
-609
-4% -$99.9K
T icon
154
AT&T
T
$212B
$2.59M 0.08%
147,249
+16,355
+12% +$288K
BK icon
155
Bank of New York Mellon
BK
$73.1B
$2.58M 0.08%
+44,724
New +$2.58M
EMR icon
156
Emerson Electric
EMR
$74.6B
$2.56M 0.08%
22,611
+207
+0.9% +$23.5K
ICLR icon
157
Icon
ICLR
$13.6B
$2.56M 0.08%
7,622
-672
-8% -$226K
CAT icon
158
Caterpillar
CAT
$198B
$2.51M 0.08%
6,863
-818
-11% -$300K
ECL icon
159
Ecolab
ECL
$77.6B
$2.48M 0.07%
10,730
+4,579
+74% +$1.06M
FRPT icon
160
Freshpet
FRPT
$2.7B
$2.45M 0.07%
21,171
+287
+1% +$33.3K
ADP icon
161
Automatic Data Processing
ADP
$120B
$2.42M 0.07%
9,675
+1,240
+15% +$310K
CRH icon
162
CRH
CRH
$75.4B
$2.39M 0.07%
+27,716
New +$2.39M
ZM icon
163
Zoom
ZM
$25B
$2.38M 0.07%
36,422
+25,020
+219% +$1.64M
COF icon
164
Capital One
COF
$142B
$2.38M 0.07%
15,985
+10,621
+198% +$1.58M
SYF icon
165
Synchrony
SYF
$28.1B
$2.34M 0.07%
54,370
+31,399
+137% +$1.35M
IBM icon
166
IBM
IBM
$232B
$2.33M 0.07%
12,209
-1,219
-9% -$233K
HPQ icon
167
HP
HPQ
$27.4B
$2.28M 0.07%
75,429
+47,252
+168% +$1.43M
VT icon
168
Vanguard Total World Stock ETF
VT
$51.8B
$2.25M 0.07%
20,352
+7,777
+62% +$859K
QRVO icon
169
Qorvo
QRVO
$8.61B
$2.22M 0.07%
19,347
+17,181
+793% +$1.97M
EME icon
170
Emcor
EME
$28B
$2.2M 0.07%
6,283
+1,343
+27% +$470K
NKE icon
171
Nike
NKE
$109B
$2.17M 0.07%
23,138
+5,947
+35% +$559K
GILD icon
172
Gilead Sciences
GILD
$143B
$2.16M 0.07%
29,504
-3,201
-10% -$234K
WAB icon
173
Wabtec
WAB
$33B
$2.13M 0.06%
14,614
-4,059
-22% -$591K
CFR icon
174
Cullen/Frost Bankers
CFR
$8.24B
$2.12M 0.06%
18,868
+4,033
+27% +$454K
AME icon
175
Ametek
AME
$43.3B
$2.12M 0.06%
11,606
-2,499
-18% -$457K
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