DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
-1.12%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.04B
AUM Growth
-$60.5M
(-1.5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
1,044
New
119
Increased
403
Reduced
316
Closed
117
Top Buys
| 1 |
Philip Morris
PM
|
$10.4M |
| 2 |
KLA
KLAC
|
$6.42M |
| 3 |
Visa
V
|
$4.21M |
| 4 |
Meta Platforms (Facebook)
META
|
$4M |
| 5 |
Royal Bank of Canada
RY
|
$3.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.68M |
| 2 |
TSMC
TSM
|
$5.55M |
| 3 |
Broadcom
AVGO
|
$5.23M |
| 4 |
HCA Healthcare
HCA
|
$4.35M |
| 5 |
AutoZone
AZO
|
$3.7M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Staples | 8.97% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$129B
| $2.79M | 0.07% |
16,325
-34
| -0.2% | -$5.8K |
|
152
Motorola Solutions
MSI
$79.7B
| $2.78M | 0.07% |
6,356
-1,655
| -21% | -$725K |
|
153
Eaton
ETN
$136B
| $2.77M | 0.07% |
10,207
-774
| -7% | -$210K |
|
154
Marriott International Class A Common Stock
MAR
$73B
| $2.77M | 0.07% |
11,617
-4,200
| -27% | -$1M |
|
155
DoorDash
DASH
$106B
| $2.73M | 0.07% |
14,911
+3,162
| +27% | +$578K |
|
156
Ares Management
ARES
$39.5B
| $2.72M | 0.07% |
18,567
+1,559
| +9% | +$229K |
|
157
Pfizer
PFE
$140B
| $2.71M | 0.07% |
106,802
+1,984
| +2% | +$50.3K |
|
158
Intel
INTC
$108B
| $2.69M | 0.07% |
118,312
+34,521
| +41% | +$784K |
|
159
Intuitive Surgical
ISRG
$163B
| $2.67M | 0.07% |
5,401
+1,018
| +23% | +$504K |
|
160
Ericsson
ERIC
$26.5B
| $2.67M | 0.07% |
343,965
| – | – |
|
161
Linde
LIN
$222B
| $2.66M | 0.07% |
5,707
+401
| +8% | +$187K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $2.65M | 0.07% |
37,440
+4,986
| +15% | +$353K |
|
163
WIX.com
WIX
$8.19B
| $2.65M | 0.07% |
16,238
-502
| -3% | -$82K |
|
164
MongoDB
MDB
$26.2B
| $2.64M | 0.07% |
15,071
+8,152
| +118% | +$1.43M |
|
165
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.63M | 0.07% |
21,606
-5,287
| -20% | -$645K |
|
166
Veeva Systems
VEEV
$44.3B
| $2.62M | 0.06% |
11,318
-1,585
| -12% | -$367K |
|
167
Howmet Aerospace
HWM
$72.4B
| $2.55M | 0.06% |
+19,652
| New | +$2.55M |
|
168
Ecolab
ECL
$78B
| $2.55M | 0.06% |
10,043
+59
| +0.6% | +$15K |
|
169
Valero Energy
VLO
$48.3B
| $2.54M | 0.06% |
19,261
-6,786
| -26% | -$896K |
|
170
Harley-Davidson
HOG
$3.67B
| $2.54M | 0.06% |
100,526
+203
| +0.2% | +$5.13K |
|
171
Northrop Grumman
NOC
$83B
| $2.53M | 0.06% |
4,945
+43
| +0.9% | +$22K |
|
172
Wells Fargo
WFC
$262B
| $2.48M | 0.06% |
34,587
+119
| +0.3% | +$8.54K |
|
173
TJX Companies
TJX
$157B
| $2.45M | 0.06% |
20,122
-3,773
| -16% | -$460K |
|
174
ConocoPhillips
COP
$120B
| $2.45M | 0.06% |
23,305
+11,472
| +97% | +$1.2M |
|
175
Southern Company
SO
$101B
| $2.43M | 0.06% |
26,469
+2,243
| +9% | +$206K |
|