DT
Diversified Trust Portfolio holdings
AUM
$5.43B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$5.43B
AUM Growth
+$426M
(+8.5%)
Holding
1,120
Top Buys
| 1 | +$55.8M | |
| 2 | +$37.5M | |
| 3 | +$12.1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.5M |
| 5 |
Visa
V
|
+$8.02M |
Top Sells
| 1 | +$9.25M | |
| 2 | +$8.58M | |
| 3 | +$3.73M | |
| 4 |
Verizon
VZ
|
+$3.69M |
| 5 |
Corpay
CPAY
|
+$3.47M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 7.04% |
| 3 | Consumer Staples | 6.67% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 3000 ETF
VTHR
$4.09B
| $24.1M | 0.44% |
80,212
-3,894
|
|
||
27
Johnson & Johnson
JNJ
$528B
| $23.6M | 0.43% |
113,993
-677
|
|
||
28
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.5M | 0.43% |
235,199
+52,863
|
|
||
29
Merck
MRK
$275B
| $21.1M | 0.39% |
200,558
-7,280
|
|
||
30
TSMC
TSM
$1.78T
| $18.7M | 0.34% |
61,489
+20,362
|
|
||
31
Chubb
CB
$119B
| $18.7M | 0.34% |
59,835
+2,324
|
|
||
32
iShares Russell 2000 ETF
IWM
$77.6B
| $17.3M | 0.32% |
70,434
-1,582
|
|
||
33
Bank of America
BAC
$382B
| $17.1M | 0.31% |
310,879
+30,104
|
|
||
34
UnitedHealth
UNH
$306B
| $15.7M | 0.29% |
47,500
+2,482
|
|
||
35
Goldman Sachs
GS
$293B
| $14.7M | 0.27% |
16,776
+450
|
|
||
36
KLA
KLAC
$205B
| $14.5M | 0.27% |
11,966
+232
|
|
||
37
iShares MSCI EAFE ETF
EFA
$73.4B
| $14.3M | 0.26% |
148,792
+2,109
|
|
||
38
AbbVie
ABBV
$385B
| $14.1M | 0.26% |
61,691
+4,615
|
|
||
39
Royal Bank of Canada
RY
$237B
| $14.1M | 0.26% |
82,590
+3,078
|
|
||
40
Exxon Mobil
XOM
$548B
| $14M | 0.26% |
116,576
+3,380
|
|
||
41
American Express
AXP
$247B
| $13.8M | 0.25% |
37,236
-5,014
|
|
||
42
Amgen
AMGN
$179B
| $13.2M | 0.24% |
40,349
-2,332
|
|
||
43
Vanguard Total International Stock ETF
VXUS
$126B
| $13.2M | 0.24% |
174,903
+2,137
|
|
||
44
Costco
COST
$423B
| $13.1M | 0.24% |
15,183
+4,292
|
|
||
45
Elevance Health
ELV
$84.7B
| $12.6M | 0.23% |
35,926
+1,775
|
|
||
46
Mastercard
MA
$487B
| $12.5M | 0.23% |
21,950
-3,748
|
|
||
47
Abbott
ABT
$215B
| $11.7M | 0.22% |
93,679
+2,839
|
|
||
48
Cencora
COR
$68.8B
| $11.2M | 0.21% |
33,236
-9,560
|
|
||
49
AutoZone
AZO
$57.1B
| $11.1M | 0.21% |
3,283
-146
|
|
||
50
PepsiCo
PEP
$201B
| $11.1M | 0.2% |
77,406
+288
|
|