DT
Diversified Trust Portfolio holdings
AUM
$5.01B
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Holding
1,029
Top Buys
| 1 | +$31M | |
| 2 | +$26.5M | |
| 3 | +$6.35M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.62M |
Top Sells
| 1 | +$6.29M | |
| 2 | +$4.99M | |
| 3 | +$4.03M | |
| 4 |
Microsoft
MSFT
|
+$3.69M |
| 5 |
AutoZone
AZO
|
+$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$20.1B
| $1.71M | 0.04% |
36,570
+94
|
|
||
252
HDFC Bank
HDB
$184B
| $1.71M | 0.04% |
44,658
+38,220
|
|
||
253
ServisFirst Bancshares
SFBS
$3.92B
| $1.71M | 0.04% |
22,086
+3,097
|
|
||
254
Zoom
ZM
$24.4B
| $1.71M | 0.04% |
21,922
+223
|
|
||
255
RingCentral
RNG
$2.33B
| $1.7M | 0.04% |
59,876
+31,391
|
|
||
256
Ametek
AME
$45.2B
| $1.69M | 0.04% |
9,346
+309
|
|
||
257
Intuitive Surgical
ISRG
$199B
| $1.68M | 0.04% |
3,094
-2,307
|
|
||
258
BridgeBio Pharma
BBIO
$11.9B
| $1.67M | 0.04% |
38,605
+3,739
|
|
||
259
Brinker International
EAT
$4.56B
| $1.67M | 0.04% |
+9,239
|
|
||
260
First Financial Bankshares
FFIN
$4.46B
| $1.66M | 0.04% |
46,261
+2,123
|
|
||
261
Rockwell Automation
ROK
$42B
| $1.66M | 0.04% |
5,007
+1,197
|
|
||
262
Barclays
BCS
$75.7B
| $1.66M | 0.04% |
89,050
-9,864
|
|
||
263
Okta
OKTA
$15B
| $1.65M | 0.04% |
16,542
-1,443
|
|
||
264
Acuity Brands
AYI
$11B
| $1.65M | 0.04% |
5,542
-224
|
|
||
265
Kinder Morgan
KMI
$59.1B
| $1.65M | 0.04% |
56,003
+35,004
|
|
||
266
Legend Biotech
LEGN
$5.87B
| $1.62M | 0.04% |
45,771
-380
|
|
||
267
Newmont
NEM
$91B
| $1.62M | 0.04% |
+27,786
|
|
||
268
Blackstone
BX
$114B
| $1.62M | 0.04% |
10,803
-103
|
|
||
269
Corteva
CTVA
$43.3B
| $1.61M | 0.04% |
21,636
+80
|
|
||
270
Enbridge
ENB
$104B
| $1.59M | 0.04% |
35,040
+1,600
|
|
||
271
Uber
UBER
$191B
| $1.58M | 0.04% |
16,926
+10,608
|
|
||
272
Workday
WDAY
$60.1B
| $1.57M | 0.03% |
6,557
+1,699
|
|
||
273
GitLab
GTLB
$7.6B
| $1.57M | 0.03% |
34,817
+27,459
|
|
||
274
Southern Company
SO
$101B
| $1.57M | 0.03% |
17,071
-9,398
|
|
||
275
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
| $1.57M | 0.03% |
13,839
+15
|
|