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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $2.4M | 0.06% |
14,602
-853
| -6% | -$140K |
|
177
3M
MMM
$82.7B
| $2.39M | 0.06% |
16,269
-7,027
| -30% | -$1.03M |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.36M | 0.06% |
4,429
-453
| -9% | -$242K |
|
179
Avery Dennison
AVY
$13.1B
| $2.35M | 0.06% |
13,216
+26
| +0.2% | +$4.63K |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.35M | 0.06% |
28,725
+1,412
| +5% | +$115K |
|
|
181
TSMC
TSM
$1.26T
| $2.33M | 0.06% |
14,031
-33,419
| -70% | -$5.55M |
|
182
Kinsale Capital Group
KNSL
$10.6B
| $2.33M | 0.06% |
4,785
+612
| +15% | +$298K |
|
183
Targa Resources
TRGP
$34.9B
| $2.31M | 0.06% |
11,516
+41
| +0.4% | +$8.22K |
|
184
Fortinet
FTNT
$60.4B
| $2.31M | 0.06% |
23,978
+126
| +0.5% | +$12.1K |
|
185
DraftKings
DKNG
$23.1B
| $2.24M | 0.06% |
67,517
+5,910
| +10% | +$196K |
|
186
Flowserve
FLS
$7.22B
| $2.23M | 0.06% |
45,650
-64
| -0.1% | -$3.13K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.23M | 0.06% |
23,785
| – | – |
|
188
Equitable Holdings
EQH
$16B
| $2.2M | 0.05% |
42,276
+14,380
| +52% | +$749K |
|
189
Fidelis Insurance
FIHL
$1.83B
| $2.2M | 0.05% |
135,900
| – | – |
|
190
Nutanix
NTNX
$18.7B
| $2.19M | 0.05% |
31,312
-3,764
| -11% | -$263K |
|
191
Williams Companies
WMB
$69.9B
| $2.17M | 0.05% |
36,232
+2,604
| +8% | +$156K |
|
192
Corebridge Financial
CRBG
$18.1B
| $2.16M | 0.05% |
68,503
+3,336
| +5% | +$105K |
|
193
Incyte
INCY
$16.9B
| $2.16M | 0.05% |
35,710
-6,555
| -16% | -$397K |
|
194
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.16M | 0.05% |
88,804
+48
| +0.1% | +$1.17K |
|
195
Edwards Lifesciences
EW
$47.5B
| $2.16M | 0.05% |
29,810
+6,736
| +29% | +$488K |
|
196
MSCI
MSCI
$42.9B
| $2.16M | 0.05% |
3,820
+711
| +23% | +$402K |
|
197
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.12M | 0.05% |
16,477
+12
| +0.1% | +$1.55K |
|
198
FedEx
FDX
$53.7B
| $2.09M | 0.05% |
8,578
+877
| +11% | +$214K |
|
199
Hilton Worldwide
HLT
$64B
| $2.09M | 0.05% |
9,180
+16
| +0.2% | +$3.64K |
|
200
LPL Financial
LPLA
$26.6B
| $2.08M | 0.05% |
6,350
+113
| +2% | +$37K |
|