DT
Diversified Trust Portfolio holdings
AUM
$5.39B
1-Year Est. Return
21.24%
This Fund
S&P 500
1 Year Est. Return
+21.24%
AUM
$5.39B
AUM Growth
-$41.7M
(-0.77%)
Holding
1,160
Top Buys
| 1 | +$22.8M | |
| 2 | +$13.3M | |
| 3 | +$7.62M | |
| 4 |
Amazon
AMZN
|
+$6.95M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.76M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$5.53M | |
| 3 | +$5.5M | |
| 4 |
Diamondback Energy
FANG
|
+$4.11M |
| 5 |
Citigroup
C
|
+$3.62M |
Sector Composition
| 1 | Technology | 13.06% |
| 2 | Consumer Staples | 8.17% |
| 3 | Financials | 6.41% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$136B
| $23.9M | 0.44% |
240,736
+5,537
|
|
||
27
Merck
MRK
$294B
| $23.5M | 0.44% |
195,208
-5,350
|
|
||
28
Vanguard Russell 3000 ETF
VTHR
$4.31B
| $23.1M | 0.43% |
80,229
+17
|
|
||
29
TSMC
TSM
$1.92T
| $22.6M | 0.42% |
66,897
+5,408
|
|
||
30
Exxon Mobil
XOM
$609B
| $22.5M | 0.42% |
132,744
+16,168
|
|
||
31
Tesla
TSLA
$1.5T
| $19.5M | 0.36% |
52,375
-2,767
|
|
||
32
iShares Russell 2000 ETF
IWM
$77.2B
| $17.8M | 0.33% |
71,958
+1,524
|
|
||
33
Chubb
CB
$129B
| $17.3M | 0.32% |
53,192
-6,643
|
|
||
34
KLA
KLAC
$235B
| $17.1M | 0.32% |
11,590
-376
|
|
||
35
Procter & Gamble
PG
$341B
| $16.7M | 0.31% |
115,813
+50,238
|
|
||
36
Goldman Sachs
GS
$273B
| $15.5M | 0.29% |
18,354
+1,578
|
|
||
37
AbbVie
ABBV
$369B
| $15.3M | 0.28% |
70,121
+8,430
|
|
||
38
Costco
COST
$444B
| $15.2M | 0.28% |
15,255
+72
|
|
||
39
UnitedHealth
UNH
$295B
| $14.3M | 0.27% |
52,833
+5,333
|
|
||
40
iShares MSCI EAFE ETF
EFA
$77B
| $14.2M | 0.26% |
145,992
-2,800
|
|
||
41
Chevron
CVX
$366B
| $14M | 0.26% |
67,811
+20,720
|
|
||
42
PepsiCo
PEP
$216B
| $13.8M | 0.26% |
89,115
+11,709
|
|
||
43
Vanguard Total International Stock ETF
VXUS
$145B
| $13.7M | 0.25% |
177,419
+2,516
|
|
||
44
Royal Bank of Canada
RY
$248B
| $13.4M | 0.25% |
82,567
-23
|
|
||
45
Walmart Inc
WMT
$1.02T
| $13.3M | 0.25% |
107,178
+7,585
|
|
||
46
Bank of America
BAC
$384B
| $12.9M | 0.24% |
265,009
-45,870
|
|
||
47
American Express
AXP
$227B
| $12.7M | 0.24% |
41,956
+4,720
|
|
||
48
Applied Materials
AMAT
$315B
| $12.5M | 0.23% |
36,592
+6,174
|
|
||
49
Philip Morris
PM
$246B
| $12.1M | 0.22% |
73,044
+17,663
|
|
||
50
Amgen
AMGN
$192B
| $11.5M | 0.21% |
32,615
-7,734
|
|