DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+8.05%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.4B
AUM Growth
+$191M
(+8.6%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
878
New
110
Increased
307
Reduced
280
Closed
79
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$7.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.14M |
| 3 |
Labcorp
LH
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$4.28M |
| 5 |
Lowe's Companies
LOW
|
+$4.17M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.2M |
| 2 |
Fiserv
FI
|
+$3.53M |
| 3 |
Medtronic
MDT
|
+$2.98M |
| 4 |
Mastercard
MA
|
+$2.36M |
| 5 |
Sysco
SYY
|
+$1.69M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 7.37% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.2B
| $1.14M | 0.05% |
17,959
+2,824
| +19% | +$179K |
|
202
TSMC
TSM
$1.35T
| $1.13M | 0.05% |
15,236
-4,619
| -23% | -$344K |
|
203
Air Products & Chemicals
APD
$64B
| $1.13M | 0.05% |
3,673
+1,480
| +67% | +$456K |
|
204
Carrier Global
CARR
$53.2B
| $1.12M | 0.05% |
27,210
+10,757
| +65% | +$444K |
|
205
Phillips 66
PSX
$53.1B
| $1.12M | 0.05% |
10,749
-1,386
| -11% | -$144K |
|
206
Cadence Design Systems
CDNS
$92.2B
| $1.11M | 0.05% |
6,933
-770
| -10% | -$124K |
|
207
CME Group
CME
$93.7B
| $1.1M | 0.05% |
6,542
+3,071
| +88% | +$516K |
|
208
Mine Safety
MSA
$6.63B
| $1.1M | 0.05% |
7,600
-1,200
| -14% | -$173K |
|
209
PNC Financial Services
PNC
$79.5B
| $1.09M | 0.05% |
6,910
+331
| +5% | +$52.3K |
|
210
Advance Auto Parts
AAP
$3.55B
| $1.09M | 0.05% |
7,390
-865
| -10% | -$127K |
|
211
Consolidated Edison
ED
$35B
| $1.07M | 0.04% |
11,264
+3,760
| +50% | +$359K |
|
212
Intercontinental Exchange
ICE
$98.6B
| $1.07M | 0.04% |
10,404
-1,947
| -16% | -$200K |
|
213
IDEX
IEX
$12.1B
| $1.06M | 0.04% |
4,654
-1,582
| -25% | -$361K |
|
214
Prosperity Bancshares
PB
$6.4B
| $1.06M | 0.04% |
14,575
-700
| -5% | -$50.9K |
|
215
Valero Energy
VLO
$49.2B
| $1.04M | 0.04% |
8,221
+1,822
| +28% | +$231K |
|
216
Humana
HUM
$32.9B
| $1.04M | 0.04% |
2,027
+512
| +34% | +$262K |
|
217
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.04M | 0.04% |
41,166
+18,447
| +81% | +$465K |
|
218
Penumbra
PEN
$10.6B
| $1.03M | 0.04% |
4,626
-288
| -6% | -$64.1K |
|
219
Steris
STE
$24B
| $1.02M | 0.04% |
5,540
+405
| +8% | +$74.8K |
|
220
Okta
OKTA
$15.9B
| $1.02M | 0.04% |
14,961
+2,763
| +23% | +$189K |
|
221
PayPal
PYPL
$62.7B
| $1.02M | 0.04% |
14,336
+2,145
| +18% | +$153K |
|
222
Charles Schwab
SCHW
$167B
| $1.02M | 0.04% |
12,263
+1,459
| +14% | +$121K |
|
223
Privia Health
PRVA
$2.78B
| $1.02M | 0.04% |
44,749
-3,042
| -6% | -$69.1K |
|
224
Archer Daniels Midland
ADM
$29.5B
| $1.01M | 0.04% |
10,871
+894
| +9% | +$83K |
|
225
Zscaler
ZS
$43.4B
| $1.01M | 0.04% |
9,002
+1,752
| +24% | +$196K |
|