DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+3.78%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.54B
AUM Growth
+$221M
(+6.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
125
Increased
457
Reduced
201
Closed
81
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.44M |
| 4 |
NVIDIA
NVDA
|
+$8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.02M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.61M |
| 2 |
Qualcomm
QCOM
|
+$3.49M |
| 3 |
Mastercard
MA
|
+$3.37M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.05M |
| 5 |
FedEx
FDX
|
+$2.95M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Consumer Staples | 8.35% |
| 3 | Financials | 6.56% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$8.27B
| $1.96M | 0.06% |
19,330
+462
| +2% | +$47K |
|
202
First Citizens BancShares
FCNCA
$25.1B
| $1.96M | 0.06% |
1,162
+78
| +7% | +$131K |
|
203
Adams Diversified Equity Fund
ADX
$2.62B
| $1.96M | 0.06% |
91,015
| – | – |
|
204
NextEra Energy, Inc.
NEE
$144B
| $1.94M | 0.05% |
27,385
+489
| +2% | +$34.6K |
|
205
Linde
LIN
$222B
| $1.94M | 0.05% |
4,419
+254
| +6% | +$111K |
|
206
Bank of New York Mellon
BK
$73.9B
| $1.93M | 0.05% |
32,181
-12,543
| -28% | -$751K |
|
207
Ross Stores
ROST
$48.7B
| $1.91M | 0.05% |
13,124
+4,228
| +48% | +$614K |
|
208
RPM International
RPM
$16.1B
| $1.9M | 0.05% |
17,678
+30
| +0.2% | +$3.23K |
|
209
Everest Group
EG
$14.3B
| $1.9M | 0.05% |
4,984
+905
| +22% | +$345K |
|
210
Reliance Steel & Aluminium
RS
$15.4B
| $1.89M | 0.05% |
6,632
+511
| +8% | +$146K |
|
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.86M | 0.05% |
23,631
-195
| -0.8% | -$15.4K |
|
212
Centene
CNC
$15.3B
| $1.86M | 0.05% |
28,009
+7,385
| +36% | +$490K |
|
213
Insulet
PODD
$24.8B
| $1.84M | 0.05% |
9,130
+4,348
| +91% | +$877K |
|
214
Principal Financial Group
PFG
$17.8B
| $1.82M | 0.05% |
23,215
+710
| +3% | +$55.7K |
|
215
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.8M | 0.05% |
17,437
-102
| -0.6% | -$10.6K |
|
216
HP
HPQ
$27.1B
| $1.8M | 0.05% |
51,411
-24,018
| -32% | -$841K |
|
217
Walt Disney
DIS
$211B
| $1.78M | 0.05% |
17,901
-10,577
| -37% | -$1.05M |
|
218
Willis Towers Watson
WTW
$32.1B
| $1.76M | 0.05% |
6,716
+1,863
| +38% | +$488K |
|
219
Verizon
VZ
$184B
| $1.75M | 0.05% |
42,454
+23,535
| +124% | +$971K |
|
220
Nike
NKE
$109B
| $1.74M | 0.05% |
23,118
-20
| -0.1% | -$1.51K |
|
221
Nasdaq
NDAQ
$54.4B
| $1.74M | 0.05% |
28,813
+8,974
| +45% | +$541K |
|
|
BPMC
222
DELISTED
Blueprint Medicines
BPMC
| $1.71M | 0.05% |
15,910
+1,438
| +10% | +$155K |
|
223
Apollo Global Management
APO
$76.9B
| $1.69M | 0.05% |
14,347
-1,043
| -7% | -$123K |
|
224
Synopsys
SNPS
$112B
| $1.69M | 0.05% |
2,834
-740
| -21% | -$440K |
|
225
Baker Hughes
BKR
$44.8B
| $1.68M | 0.05% |
47,835
-2,194
| -4% | -$77.2K |
|