DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$26.5M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.99M |
| 3 |
RB Global
RBA
|
$4.03M |
| 4 |
Microsoft
MSFT
|
$3.69M |
| 5 |
AutoZone
AZO
|
$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $2.66M | 0.06% |
5,321
+376
| +8% | +$188K |
|
177
Electronic Arts
EA
$42.2B
| $2.64M | 0.06% |
16,515
+12,038
| +269% | +$1.92M |
|
178
SPX Corp
SPXC
$9.28B
| $2.6M | 0.06% |
15,487
+1,020
| +7% | +$171K |
|
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.59M | 0.06% |
+27,164
| New | +$2.59M |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.59M | 0.06% |
28,982
+257
| +0.9% | +$22.9K |
|
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.58M | 0.06% |
19,340
+2,863
| +17% | +$382K |
|
182
Valero Energy
VLO
$48.7B
| $2.56M | 0.06% |
19,028
-233
| -1% | -$31.3K |
|
183
Carnival Corp
CCL
$42.8B
| $2.56M | 0.06% |
90,897
+8,632
| +10% | +$243K |
|
184
MetLife
MET
$52.9B
| $2.54M | 0.06% |
31,602
+16,664
| +112% | +$1.34M |
|
185
Veeva Systems
VEEV
$44.7B
| $2.54M | 0.06% |
8,818
-2,500
| -22% | -$720K |
|
186
TJX Companies
TJX
$155B
| $2.54M | 0.06% |
20,560
+438
| +2% | +$54.1K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $2.52M | 0.06% |
36,283
-1,157
| -3% | -$80.3K |
|
188
Procore
PCOR
$10.5B
| $2.5M | 0.06% |
36,508
-13,086
| -26% | -$895K |
|
189
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.49M | 0.06% |
4,398
-31
| -0.7% | -$17.6K |
|
190
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.49M | 0.06% |
18,391
-3,215
| -15% | -$435K |
|
191
Confluent
CFLT
$6.67B
| $2.47M | 0.05% |
99,235
+20,062
| +25% | +$500K |
|
192
3M
MMM
$82.7B
| $2.46M | 0.05% |
16,184
-85
| -0.5% | -$12.9K |
|
193
Intel
INTC
$107B
| $2.43M | 0.05% |
108,571
-9,741
| -8% | -$218K |
|
194
Corebridge Financial
CRBG
$18.1B
| $2.43M | 0.05% |
68,396
-107
| -0.2% | -$3.8K |
|
195
Pure Storage
PSTG
$25.9B
| $2.4M | 0.05% |
41,611
-1,355
| -3% | -$78K |
|
196
Flowserve
FLS
$7.22B
| $2.39M | 0.05% |
45,679
+29
| +0.1% | +$1.52K |
|
197
Synchrony
SYF
$28.1B
| $2.38M | 0.05% |
35,687
-25
| -0.1% | -$1.67K |
|
198
Harley-Davidson
HOG
$3.67B
| $2.37M | 0.05% |
100,365
-161
| -0.2% | -$3.8K |
|
199
Equitable Holdings
EQH
$16B
| $2.37M | 0.05% |
42,186
-90
| -0.2% | -$5.05K |
|
200
Fortinet
FTNT
$60.4B
| $2.36M | 0.05% |
22,324
-1,654
| -7% | -$175K |
|