DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.51%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.57B
AUM Growth
+$168M
(+7%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
935
New
136
Increased
352
Reduced
231
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.43M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Microsoft
MSFT
|
$2.4M |
| 5 |
TSMC
TSM
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.14M |
| 5 |
MetLife
MET
|
$1.36M |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Healthcare | 8.04% |
| 3 | Consumer Staples | 7.21% |
| 4 | Financials | 5.54% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $1.27M | 0.05% |
5,992
+1,887
| +46% | +$401K |
|
202
KLA
KLAC
$119B
| $1.27M | 0.05% |
3,186
+1,204
| +61% | +$481K |
|
203
Archer Daniels Midland
ADM
$30.2B
| $1.27M | 0.05% |
15,890
+5,019
| +46% | +$400K |
|
204
Freshpet
FRPT
$2.7B
| $1.26M | 0.05% |
19,076
+745
| +4% | +$49.3K |
|
205
Wells Fargo
WFC
$253B
| $1.26M | 0.05% |
33,718
-436
| -1% | -$16.3K |
|
206
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.25M | 0.05% |
30,847
-610
| -2% | -$24.6K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.24M | 0.05% |
17,072
| – | – |
|
208
Bio-Rad Laboratories Class A
BIO
$8B
| $1.24M | 0.05% |
2,587
-893
| -26% | -$428K |
|
209
Privia Health
PRVA
$2.86B
| $1.24M | 0.05% |
44,787
+38
| +0.1% | +$1.05K |
|
210
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.22M | 0.05% |
5,802
+1,787
| +45% | +$377K |
|
211
Commercial Metals
CMC
$6.63B
| $1.22M | 0.05% |
24,958
+7,813
| +46% | +$382K |
|
212
Automatic Data Processing
ADP
$120B
| $1.22M | 0.05% |
5,458
+615
| +13% | +$137K |
|
213
Equinix
EQIX
$75.7B
| $1.2M | 0.05% |
1,671
+798
| +91% | +$575K |
|
214
Corteva
CTVA
$49.1B
| $1.2M | 0.05% |
19,839
-6,467
| -25% | -$390K |
|
215
Eaton
ETN
$136B
| $1.19M | 0.05% |
6,936
+2,501
| +56% | +$429K |
|
216
Morgan Stanley
MS
$236B
| $1.19M | 0.05% |
13,532
+2,894
| +27% | +$254K |
|
217
Clorox
CLX
$15.5B
| $1.18M | 0.05% |
7,448
+2,104
| +39% | +$333K |
|
218
Tenable Holdings
TENB
$3.76B
| $1.18M | 0.05% |
24,769
+578
| +2% | +$27.5K |
|
219
Advanced Micro Devices
AMD
$245B
| $1.18M | 0.05% |
12,003
+539
| +5% | +$52.8K |
|
220
General Motors
GM
$55.5B
| $1.15M | 0.04% |
31,265
+17,148
| +121% | +$629K |
|
221
Westrock Coffee
WEST
$498M
| $1.14M | 0.04% |
93,100
| – | – |
|
222
Rush Enterprises Class A
RUSHA
$4.53B
| $1.13M | 0.04% |
30,936
+16,209
| +110% | +$590K |
|
223
Northrop Grumman
NOC
$83.2B
| $1.12M | 0.04% |
2,426
+1,493
| +160% | +$689K |
|
224
Zscaler
ZS
$42.7B
| $1.11M | 0.04% |
9,541
+539
| +6% | +$63K |
|
225
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.11M | 0.04% |
1,354
+35
| +3% | +$28.8K |
|