DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Apple
AAPL
|
$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.44M |
| 4 |
NVIDIA
NVDA
|
$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 2 |
Qualcomm
QCOM
|
$3.49M |
| 3 |
Mastercard
MA
|
$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.05M |
| 5 |
FedEx
FDX
|
$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $2.26M | 0.06% |
32,987
+3,483
| +12% | +$239K |
|
177
General Motors
GM
$55.5B
| $2.22M | 0.06% |
47,820
+9,407
| +24% | +$437K |
|
178
Okta
OKTA
$16.1B
| $2.22M | 0.06% |
23,732
+3,742
| +19% | +$350K |
|
179
Accenture
ACN
$159B
| $2.22M | 0.06% |
7,305
-2,845
| -28% | -$863K |
|
180
Phillips 66
PSX
$53.2B
| $2.22M | 0.06% |
15,700
-6,292
| -29% | -$888K |
|
181
United Parcel Service
UPS
$72.1B
| $2.21M | 0.06% |
16,157
+4,324
| +37% | +$592K |
|
182
WEC Energy
WEC
$34.7B
| $2.21M | 0.06% |
28,166
+23,067
| +452% | +$1.81M |
|
183
Lennar Class A
LEN
$36.7B
| $2.19M | 0.06% |
15,122
+7,748
| +105% | +$1.12M |
|
184
Fortive
FTV
$16.2B
| $2.19M | 0.06% |
29,578
+6,658
| +29% | +$493K |
|
185
Huntsman Corp
HUN
$1.95B
| $2.18M | 0.06% |
+95,722
| New | +$2.18M |
|
186
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.14M | 0.06% |
89,090
+2,726
| +3% | +$65.6K |
|
187
Caterpillar
CAT
$198B
| $2.14M | 0.06% |
6,427
-436
| -6% | -$145K |
|
188
Micron Technology
MU
$147B
| $2.13M | 0.06% |
16,207
+14,292
| +746% | +$1.88M |
|
189
Steel Dynamics
STLD
$19.8B
| $2.12M | 0.06% |
16,364
-5,535
| -25% | -$717K |
|
190
Moody's
MCO
$89.5B
| $2.1M | 0.06% |
4,979
+209
| +4% | +$88K |
|
191
Northern Trust
NTRS
$24.3B
| $2.09M | 0.06% |
24,942
+8,028
| +47% | +$674K |
|
192
Nutanix
NTNX
$18.7B
| $2.08M | 0.06% |
36,666
+11,668
| +47% | +$663K |
|
193
McDonald's
MCD
$224B
| $2.02M | 0.06% |
7,917
+437
| +6% | +$111K |
|
194
Motorola Solutions
MSI
$79.8B
| $2M | 0.06% |
5,193
+1,146
| +28% | +$442K |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2M | 0.06% |
23,785
| – | – |
|
196
TJX Companies
TJX
$155B
| $2M | 0.06% |
18,130
-1,384
| -7% | -$152K |
|
197
Freshpet
FRPT
$2.7B
| $1.99M | 0.06% |
15,384
-5,787
| -27% | -$749K |
|
198
Ametek
AME
$43.3B
| $1.99M | 0.06% |
11,939
+333
| +3% | +$55.5K |
|
199
Petrobras
PBR
$78.7B
| $1.99M | 0.06% |
137,141
+76,752
| +127% | +$1.11M |
|
200
Pinduoduo
PDD
$177B
| $1.98M | 0.06% |
14,919
+6,037
| +68% | +$803K |
|