DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
Labcorp
LH
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
Lowe's Companies
LOW
|
+$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
Fiserv
FI
|
+$3.53M |
| 3 |
Medtronic
MDT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.36M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$109B
| $1.35M | 0.06% |
2,780
+396
| +17% | +$193K |
|
177
Netflix
NFLX
$518B
| $1.35M | 0.06% |
4,576
-76
| -2% | -$22.4K |
|
178
Applied Materials
AMAT
$135B
| $1.34M | 0.06% |
13,754
+2,342
| +21% | +$228K |
|
179
iShares Core High Dividend ETF
HDV
$11.7B
| $1.31M | 0.05% |
+12,579
| New | +$1.31M |
|
180
Nike
NKE
$111B
| $1.31M | 0.05% |
11,191
+785
| +8% | +$91.8K |
|
181
DuPont de Nemours
DD
$32.4B
| $1.29M | 0.05% |
18,728
-3,028
| -14% | -$208K |
|
182
Adams Diversified Equity Fund
ADX
$2.65B
| $1.28M | 0.05% |
88,015
+5,000
| +6% | +$72.7K |
|
183
Marathon Petroleum
MPC
$55.4B
| $1.27M | 0.05% |
10,875
-431
| -4% | -$50.2K |
|
184
iShares US Technology ETF
IYW
$23.9B
| $1.26M | 0.05% |
16,868
+2,785
| +20% | +$207K |
|
185
Ternium
TX
$6.81B
| $1.26M | 0.05% |
41,065
-19,446
| -32% | -$594K |
|
186
Tradeweb Markets
TW
$25.4B
| $1.25M | 0.05% |
19,300
+2,465
| +15% | +$160K |
|
187
Westrock Coffee
WEST
$515M
| $1.24M | 0.05% |
93,100
| – | – |
|
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.23M | 0.05% |
17,072
+11,482
| +205% | +$828K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.23M | 0.05% |
31,457
+954
| +3% | +$37.2K |
|
190
Booking.com
BKNG
$178B
| $1.22M | 0.05% |
604
-2
| -0.3% | -$4.03K |
|
191
McCormick & Company Non-Voting
MKC
$18.7B
| $1.19M | 0.05% |
14,338
-296
| -2% | -$24.5K |
|
192
Prologis
PLD
$106B
| $1.18M | 0.05% |
10,435
+4,133
| +66% | +$466K |
|
193
Altria Group
MO
$112B
| $1.17M | 0.05% |
25,651
+5,242
| +26% | +$240K |
|
194
Northern Trust
NTRS
$24.5B
| $1.17M | 0.05% |
13,220
-2,114
| -14% | -$187K |
|
195
Independent Bank
INDB
$3.49B
| $1.17M | 0.05% |
13,807
+6,352
| +85% | +$536K |
|
196
Automatic Data Processing
ADP
$119B
| $1.16M | 0.05% |
4,843
-685
| -12% | -$164K |
|
197
Prudential Financial
PRU
$37.5B
| $1.16M | 0.05% |
11,626
+3,122
| +37% | +$310K |
|
198
Target
TGT
$41.5B
| $1.15M | 0.05% |
7,692
-962
| -11% | -$143K |
|
199
Ulta Beauty
ULTA
$23.3B
| $1.15M | 0.05% |
2,443
+68
| +3% | +$31.9K |
|
200
Nordson
NDSN
$12.7B
| $1.14M | 0.05% |
4,788
-94
| -2% | -$22.3K |
|