DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Amgen
AMGN
|
$4.72M |
| 5 |
Qualcomm
QCOM
|
$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.72M |
| 3 |
S&P Global
SPGI
|
$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.62M |
| 5 |
Crown Castle
CCI
|
$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $1.87M | 0.06% |
17,191
+2,619
| +18% | +$284K |
|
177
Xylem
XYL
$34.2B
| $1.85M | 0.06% |
16,196
+1,164
| +8% | +$133K |
|
178
United Parcel Service
UPS
$72.1B
| $1.83M | 0.06% |
11,670
+1,720
| +17% | +$270K |
|
179
Hilton Worldwide
HLT
$64B
| $1.83M | 0.06% |
10,053
-1,004
| -9% | -$183K |
|
180
ConocoPhillips
COP
$116B
| $1.82M | 0.06% |
15,698
-1,529
| -9% | -$177K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.82M | 0.06% |
16,270
-3,212
| -16% | -$359K |
|
182
Freshpet
FRPT
$2.7B
| $1.81M | 0.06% |
20,884
+1,358
| +7% | +$118K |
|
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.8M | 0.06% |
23,808
-185
| -0.8% | -$14K |
|
184
Okta
OKTA
$16.1B
| $1.78M | 0.06% |
19,613
-689
| -3% | -$62.4K |
|
185
Veeva Systems
VEEV
$44.7B
| $1.78M | 0.06% |
9,222
+309
| +3% | +$59.5K |
|
186
Vipshop
VIPS
$8.45B
| $1.76M | 0.06% |
98,862
+11,577
| +13% | +$206K |
|
187
Vanguard Growth ETF
VUG
$186B
| $1.75M | 0.06% |
5,620
+717
| +15% | +$223K |
|
188
General Motors
GM
$55.5B
| $1.74M | 0.06% |
48,509
+2,916
| +6% | +$105K |
|
189
Parker-Hannifin
PH
$96.1B
| $1.73M | 0.06% |
3,747
+2,886
| +335% | +$1.33M |
|
190
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.72M | 0.06% |
71,182
-1,304
| -2% | -$31.6K |
|
191
First Citizens BancShares
FCNCA
$24.9B
| $1.69M | 0.06% |
+1,191
| New | +$1.69M |
|
192
Keysight
KEYS
$28.9B
| $1.67M | 0.06% |
10,484
-465
| -4% | -$74K |
|
193
Philip Morris
PM
$251B
| $1.67M | 0.06% |
17,709
+797
| +5% | +$75K |
|
194
Fabrinet
FN
$13.2B
| $1.64M | 0.06% |
8,635
+298
| +4% | +$56.7K |
|
195
RB Global
RBA
$21.4B
| $1.62M | 0.05% |
24,258
+16,435
| +210% | +$1.1M |
|
196
Deere & Co
DE
$128B
| $1.61M | 0.05% |
4,036
-177
| -4% | -$70.8K |
|
197
Adams Diversified Equity Fund
ADX
$2.62B
| $1.61M | 0.05% |
91,015
| – | – |
|
198
Cullen/Frost Bankers
CFR
$8.24B
| $1.61M | 0.05% |
14,835
+4,391
| +42% | +$476K |
|
199
Everest Group
EG
$14.3B
| $1.54M | 0.05% |
4,357
-425
| -9% | -$150K |
|
200
Factset
FDS
$14B
| $1.54M | 0.05% |
3,228
+642
| +25% | +$306K |
|