DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.65%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.97B
AUM Growth
+$429M
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
987
New
111
Increased
373
Reduced
292
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.9M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.82M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.34M |
| 2 |
Visa
V
|
$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 4 |
Entergy
ETR
|
$4.08M |
| 5 |
Amazon
AMZN
|
$2.61M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 8.91% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$16.9B
| $2.99M | 0.08% |
45,191
-7,207
| -14% | -$476K |
|
152
Caterpillar
CAT
$198B
| $2.93M | 0.07% |
7,486
+1,059
| +16% | +$414K |
|
153
Avery Dennison
AVY
$13.1B
| $2.91M | 0.07% |
13,197
-75
| -0.6% | -$16.6K |
|
154
Veeva Systems
VEEV
$44.7B
| $2.91M | 0.07% |
13,866
+21
| +0.2% | +$4.41K |
|
155
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.88M | 0.07% |
10,901
-341
| -3% | -$90K |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $2.87M | 0.07% |
12,102
+144
| +1% | +$34.2K |
|
157
Lam Research
LRCX
$130B
| $2.82M | 0.07% |
34,550
+180
| +0.5% | +$14.7K |
|
158
Polaris
PII
$3.33B
| $2.82M | 0.07% |
33,842
-32
| -0.1% | -$2.66K |
|
159
Electronic Arts
EA
$42.2B
| $2.81M | 0.07% |
19,606
-3,717
| -16% | -$533K |
|
160
Gilead Sciences
GILD
$143B
| $2.8M | 0.07% |
33,436
+449
| +1% | +$37.6K |
|
161
Synchrony
SYF
$28.1B
| $2.79M | 0.07% |
55,871
+11
| +0% | +$549 |
|
162
Mettler-Toledo International
MTD
$26.9B
| $2.78M | 0.07% |
1,851
-1,708
| -48% | -$2.56M |
|
163
Toll Brothers
TOL
$14.2B
| $2.77M | 0.07% |
17,898
+11,972
| +202% | +$1.85M |
|
164
Cisco
CSCO
$264B
| $2.76M | 0.07% |
51,885
+1,827
| +4% | +$97.2K |
|
165
Emerson Electric
EMR
$74.6B
| $2.76M | 0.07% |
25,212
+2,518
| +11% | +$275K |
|
166
Morgan Stanley
MS
$236B
| $2.74M | 0.07% |
26,280
-823
| -3% | -$85.8K |
|
167
Verizon
VZ
$187B
| $2.71M | 0.07% |
60,403
+17,949
| +42% | +$806K |
|
168
Public Storage
PSA
$52.2B
| $2.7M | 0.07% |
7,429
+6,579
| +774% | +$2.39M |
|
169
Cardinal Health
CAH
$35.7B
| $2.7M | 0.07% |
24,403
-188
| -0.8% | -$20.8K |
|
170
Roku
ROKU
$14B
| $2.69M | 0.07% |
36,051
+26,940
| +296% | +$2.01M |
|
171
Wabtec
WAB
$33B
| $2.66M | 0.07% |
14,615
-7,562
| -34% | -$1.37M |
|
172
Capital One
COF
$142B
| $2.64M | 0.07% |
17,658
-104
| -0.6% | -$15.6K |
|
173
SAP
SAP
$313B
| $2.63M | 0.07% |
+11,485
| New | +$2.63M |
|
174
Ross Stores
ROST
$49.4B
| $2.63M | 0.07% |
17,446
+4,322
| +33% | +$651K |
|
175
American International
AIG
$43.9B
| $2.62M | 0.07% |
35,765
+32,421
| +970% | +$2.37M |
|