DT
Diversified Trust Portfolio holdings
AUM
$5.01B
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$5.01B
AUM Growth
+$500M
(+11%)
Holding
1,073
Top Buys
| 1 | +$16.2M | |
| 2 | +$14.6M | |
| 3 | +$9.8M | |
| 4 |
Microsoft
MSFT
|
+$8.58M |
| 5 |
NVIDIA
NVDA
|
+$7.44M |
Top Sells
| 1 | +$6.99M | |
| 2 | +$6.12M | |
| 3 | +$5.8M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 5 |
Philip Morris
PM
|
+$4.37M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 6.88% |
| 3 | Consumer Staples | 6.27% |
| 4 | Healthcare | 5.16% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$80.3B
| $2.2M | 0.04% |
18,374
+5,108
|
|
||
227
Zoetis
ZTS
$56.5B
| $2.19M | 0.04% |
14,950
-183
|
|
||
228
TransDigm Group
TDG
$76.6B
| $2.19M | 0.04% |
1,659
-2,071
|
|
||
229
Confluent
CFLT
$7.78B
| $2.19M | 0.04% |
110,369
+11,134
|
|
||
230
DoorDash
DASH
$85.5B
| $2.18M | 0.04% |
8,009
-2,867
|
|
||
231
Marathon Petroleum
MPC
$58.2B
| $2.17M | 0.04% |
11,256
+4,691
|
|
||
232
Regeneron Pharmaceuticals
REGN
$82B
| $2.16M | 0.04% |
3,847
-42
|
|
||
233
Infosys
INFY
$72.5B
| $2.16M | 0.04% |
132,895
+63,864
|
|
||
234
Equitable Holdings
EQH
$13.4B
| $2.14M | 0.04% |
42,186
|
|
||
235
Fortinet
FTNT
$60.3B
| $2.13M | 0.04% |
25,283
+2,959
|
|
||
236
Sterling Infrastructure
STRL
$10.6B
| $2.12M | 0.04% |
6,244
+127
|
|
||
237
BridgeBio Pharma
BBIO
$13.9B
| $2.11M | 0.04% |
40,586
+1,981
|
|
||
238
Mine Safety
MSA
$6.32B
| $2.11M | 0.04% |
12,244
-1,350
|
|
||
239
Linde
LIN
$192B
| $2.1M | 0.04% |
4,420
-1,304
|
|
||
240
Blackstone
BX
$113B
| $2.1M | 0.04% |
12,266
+1,463
|
|
||
241
Flowserve
FLS
$9.07B
| $2.09M | 0.04% |
39,333
-6,346
|
|
||
242
Roku
ROKU
$14.3B
| $2.06M | 0.04% |
20,557
+9
|
|
||
243
3M
MMM
$91.4B
| $2.05M | 0.04% |
13,220
-2,964
|
|
||
244
Popular Inc
BPOP
$7.65B
| $2.05M | 0.04% |
16,147
+4,440
|
|
||
245
Check Point Software Technologies
CHKP
$20.1B
| $2.05M | 0.04% |
9,910
-17,240
|
|
||
246
Kinsale Capital Group
KNSL
$8.95B
| $2.04M | 0.04% |
4,805
+31
|
|
||
247
Corteva
CTVA
$45.6B
| $2.03M | 0.04% |
30,057
+8,421
|
|
||
248
Sanmina
SANM
$8.52B
| $2M | 0.04% |
17,383
-3,202
|
|
||
249
ESAB
ESAB
$6.81B
| $1.95M | 0.04% |
17,432
+862
|
|
||
250
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
| $1.95M | 0.04% |
59,387
|
|