DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+11.4%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$2.97B
AUM Growth
+$331M
(+13%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
962
New
131
Increased
368
Reduced
282
Closed
88
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$15.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 3 |
American Express
AXP
|
$4.95M |
| 4 |
Amgen
AMGN
|
$4.72M |
| 5 |
Qualcomm
QCOM
|
$4.7M |
Top Sells
| 1 |
Labcorp
LH
|
$8.72M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.72M |
| 3 |
S&P Global
SPGI
|
$6.82M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$6.62M |
| 5 |
Crown Castle
CCI
|
$4.95M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Consumer Staples | 8.26% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 6.39% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$69.5B
| $1.5M | 0.05% |
6,159
-3,404
| -36% | -$829K |
|
202
Phillips 66
PSX
$53.2B
| $1.5M | 0.05% |
11,257
+162
| +1% | +$21.6K |
|
203
Rio Tinto
RIO
$104B
| $1.49M | 0.05% |
20,069
| – | – |
|
204
Equinix
EQIX
$75.7B
| $1.49M | 0.05% |
1,855
+508
| +38% | +$409K |
|
205
Planet Fitness
PLNT
$8.77B
| $1.48M | 0.05% |
20,256
+659
| +3% | +$48.1K |
|
206
Wells Fargo
WFC
$253B
| $1.48M | 0.05% |
29,997
+1,066
| +4% | +$52.5K |
|
207
Rambus
RMBS
$8.05B
| $1.47M | 0.05% |
21,549
+643
| +3% | +$43.9K |
|
208
Reliance Steel & Aluminium
RS
$15.7B
| $1.45M | 0.05% |
5,178
+446
| +9% | +$125K |
|
209
Sherwin-Williams
SHW
$92.9B
| $1.45M | 0.05% |
4,642
+49
| +1% | +$15.3K |
|
210
Dow Inc
DOW
$17.4B
| $1.45M | 0.05% |
26,367
-364
| -1% | -$20K |
|
211
United Natural Foods
UNFI
$1.75B
| $1.43M | 0.05% |
88,021
-61
| -0.1% | -$990 |
|
212
Medtronic
MDT
$119B
| $1.43M | 0.05% |
17,323
-1,728
| -9% | -$142K |
|
213
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.42M | 0.05% |
11,349
-1,190
| -9% | -$149K |
|
214
MongoDB
MDB
$26.4B
| $1.41M | 0.05% |
3,454
+130
| +4% | +$53.2K |
|
215
Lam Research
LRCX
$130B
| $1.41M | 0.05% |
17,940
+280
| +2% | +$21.9K |
|
216
Prudential Financial
PRU
$37.2B
| $1.4M | 0.05% |
13,483
-2,850
| -17% | -$296K |
|
217
Innospec
IOSP
$2.13B
| $1.37M | 0.05% |
11,154
+185
| +2% | +$22.8K |
|
218
Texas Instruments
TXN
$171B
| $1.37M | 0.05% |
8,041
-470
| -6% | -$80.1K |
|
219
Boeing
BA
$174B
| $1.35M | 0.05% |
5,176
-1,693
| -25% | -$441K |
|
220
Lennar Class A
LEN
$36.7B
| $1.34M | 0.05% |
9,318
+942
| +11% | +$136K |
|
|
221
S&P Global
SPGI
$164B
| $1.34M | 0.05% |
3,046
-15,487
| -84% | -$6.82M |
|
222
Schlumberger
SLB
$53.4B
| $1.33M | 0.04% |
25,612
-29,837
| -54% | -$1.55M |
|
223
Cintas
CTAS
$82.4B
| $1.33M | 0.04% |
8,808
+440
| +5% | +$66.3K |
|
224
Nordson
NDSN
$12.6B
| $1.32M | 0.04% |
5,001
+146
| +3% | +$38.6K |
|
225
Blue Owl Capital
OWL
$11.6B
| $1.31M | 0.04% |
88,239
| – | – |
|