DT
Diversified Trust Portfolio holdings
AUM
$4.51B
1-Year Return
15.61%
This Quarter Return
+6.65%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$3.97B
AUM Growth
+$429M
(+12%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
987
New
111
Increased
373
Reduced
292
Closed
78
Top Buys
| 1 |
Apple
AAPL
|
+$14.7M |
| 2 |
Microsoft
MSFT
|
+$13.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 4 |
Procter & Gamble
PG
|
+$10.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.82M |
Top Sells
| 1 |
ServiceNow
NOW
|
+$7.34M |
| 2 |
Visa
V
|
+$5.89M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.55M |
| 4 |
Entergy
ETR
|
+$4.08M |
| 5 |
Amazon
AMZN
|
+$2.61M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Consumer Staples | 8.91% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 6.25% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$143B
| $2.31M | 0.06% |
35,508
+32,220
| +980% | +$2.1M |
|
202
Micron Technology
MU
$151B
| $2.3M | 0.06% |
22,202
+5,995
| +37% | +$622K |
|
203
Southern Company
SO
$100B
| $2.3M | 0.06% |
25,516
+10,028
| +65% | +$904K |
|
204
Public Service Enterprise Group
PEG
$39.9B
| $2.27M | 0.06% |
25,437
+17,503
| +221% | +$1.56M |
|
205
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.24M | 0.06% |
91,544
+2,454
| +3% | +$60.1K |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $2.17M | 0.05% |
23,785
| – | – |
|
207
Intuitive Surgical
ISRG
$168B
| $2.14M | 0.05% |
4,358
-959
| -18% | -$471K |
|
208
Marathon Petroleum
MPC
$55.7B
| $2.13M | 0.05% |
13,078
-9,719
| -43% | -$1.58M |
|
209
Everest Group
EG
$14.3B
| $2.13M | 0.05% |
5,424
+440
| +9% | +$172K |
|
210
Hilton Worldwide
HLT
$64.7B
| $2.11M | 0.05% |
9,162
-2,209
| -19% | -$509K |
|
211
Centene
CNC
$15.3B
| $2.1M | 0.05% |
27,939
-70
| -0.2% | -$5.27K |
|
212
First Citizens BancShares
FCNCA
$25.1B
| $2.08M | 0.05% |
1,129
-33
| -3% | -$60.8K |
|
213
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.08M | 0.05% |
16,211
+2,500
| +18% | +$321K |
|
214
DraftKings
DKNG
$22.8B
| $2.07M | 0.05% |
+52,805
| New | +$2.07M |
|
215
Ametek
AME
$43.3B
| $2.05M | 0.05% |
11,942
+3
| +0% | +$515 |
|
216
Nike
NKE
$109B
| $2.02M | 0.05% |
22,799
-319
| -1% | -$28.2K |
|
217
General Motors
GM
$55.2B
| $2.01M | 0.05% |
44,859
-2,961
| -6% | -$133K |
|
218
Principal Financial Group
PFG
$17.8B
| $2M | 0.05% |
23,258
+43
| +0.2% | +$3.69K |
|
219
Arista Networks
ANET
$178B
| $1.98M | 0.05% |
20,632
+9,604
| +87% | +$922K |
|
220
Willis Towers Watson
WTW
$32.1B
| $1.98M | 0.05% |
6,720
+4
| +0.1% | +$1.18K |
|
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.97M | 0.05% |
23,431
-200
| -0.8% | -$16.8K |
|
222
Penumbra
PEN
$11.2B
| $1.94M | 0.05% |
9,971
+1,852
| +23% | +$360K |
|
223
Intel
INTC
$114B
| $1.93M | 0.05% |
82,346
-26,736
| -25% | -$627K |
|
224
Sherwin-Williams
SHW
$90.1B
| $1.93M | 0.05% |
5,050
+41
| +0.8% | +$15.6K |
|
225
Atlassian
TEAM
$47.8B
| $1.92M | 0.05% |
12,082
-1,941
| -14% | -$308K |
|