DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.54M | 0.06% |
12,434
-1,925
| -13% | -$238K |
|
177
Tradeweb Markets
TW
$25.4B
| $1.53M | 0.06% |
19,305
+5
| +0% | +$395 |
|
178
Okta
OKTA
$16.1B
| $1.51M | 0.06% |
17,565
+2,604
| +17% | +$225K |
|
179
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.51M | 0.06% |
10,529
+5,280
| +101% | +$756K |
|
180
iShares Core High Dividend ETF
HDV
$11.5B
| $1.5M | 0.06% |
14,784
+2,205
| +18% | +$224K |
|
181
Rockwell Automation
ROK
$38.2B
| $1.48M | 0.06% |
5,027
-1,851
| -27% | -$543K |
|
182
Duke Energy
DUK
$93.8B
| $1.43M | 0.06% |
14,826
+1,399
| +10% | +$135K |
|
183
Adams Diversified Equity Fund
ADX
$2.62B
| $1.42M | 0.06% |
91,015
+3,000
| +3% | +$46.7K |
|
184
Blackrock
BLK
$170B
| $1.41M | 0.06% |
2,114
+701
| +50% | +$469K |
|
185
Rio Tinto
RIO
$104B
| $1.41M | 0.05% |
+20,559
| New | +$1.41M |
|
186
Akamai
AKAM
$11.3B
| $1.39M | 0.05% |
17,707
+6,127
| +53% | +$480K |
|
187
Target
TGT
$42.3B
| $1.38M | 0.05% |
8,308
+616
| +8% | +$102K |
|
188
Cadence Design Systems
CDNS
$95.6B
| $1.37M | 0.05% |
6,543
-390
| -6% | -$81.9K |
|
189
Autodesk
ADSK
$69.5B
| $1.37M | 0.05% |
6,576
+1,526
| +30% | +$318K |
|
190
DTE Energy
DTE
$28.4B
| $1.35M | 0.05% |
12,359
-1,199
| -9% | -$131K |
|
191
DuPont de Nemours
DD
$32.6B
| $1.35M | 0.05% |
18,818
+90
| +0.5% | +$6.46K |
|
192
Toro Company
TTC
$8.06B
| $1.34M | 0.05% |
12,059
-1,327
| -10% | -$148K |
|
193
Intercontinental Exchange
ICE
$99.8B
| $1.34M | 0.05% |
12,802
+2,398
| +23% | +$250K |
|
194
American Tower
AMT
$92.9B
| $1.33M | 0.05% |
6,500
+8
| +0.1% | +$1.64K |
|
195
Hilton Worldwide
HLT
$64B
| $1.3M | 0.05% |
9,209
+3,795
| +70% | +$535K |
|
196
Fortinet
FTNT
$60.4B
| $1.3M | 0.05% |
19,502
+3,517
| +22% | +$234K |
|
197
Valero Energy
VLO
$48.7B
| $1.29M | 0.05% |
9,250
+1,029
| +13% | +$144K |
|
198
Danaher
DHR
$143B
| $1.28M | 0.05% |
5,745
+2,203
| +62% | +$492K |
|
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.28M | 0.05% |
+25,859
| New | +$1.28M |
|
200
McCormick & Company Non-Voting
MKC
$19B
| $1.27M | 0.05% |
15,322
+984
| +7% | +$81.9K |
|