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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$499B
| $21.3M | 0.42% |
114,670
+6,522
|
|
||
27
Procter & Gamble
PG
$346B
| $20M | 0.4% |
130,090
-11,571
|
|
||
28
iShares Core US Aggregate Bond ETF
AGG
$135B
| $18.3M | 0.37% |
182,336
+5,547
|
|
||
29
Merck
MRK
$260B
| $17.4M | 0.35% |
207,838
+18,187
|
|
||
30
iShares Russell 2000 ETF
IWM
$70.4B
| $17.4M | 0.35% |
72,016
+5,405
|
|
||
31
Chubb
CB
$117B
| $16.2M | 0.32% |
57,511
+2,364
|
|
||
32
UnitedHealth
UNH
$299B
| $15.5M | 0.31% |
45,018
-1,288
|
|
||
33
Eli Lilly
LLY
$963B
| $14.9M | 0.3% |
19,592
+2,758
|
|
||
34
AutoZone
AZO
$65.8B
| $14.7M | 0.29% |
3,429
+340
|
|
||
35
Mastercard
MA
$494B
| $14.6M | 0.29% |
25,698
+3,696
|
|
||
36
Bank of America
BAC
$392B
| $14.5M | 0.29% |
280,775
+16,221
|
|
||
37
American Express
AXP
$252B
| $14M | 0.28% |
42,250
-664
|
|
||
38
iShares MSCI EAFE ETF
EFA
$68.7B
| $13.7M | 0.27% |
146,683
+11,923
|
|
||
39
Cencora
COR
$71.6B
| $13.4M | 0.27% |
42,796
-2,426
|
|
||
40
AbbVie
ABBV
$402B
| $13.2M | 0.26% |
57,076
+10,891
|
|
||
41
Goldman Sachs
GS
$248B
| $13M | 0.26% |
16,326
+2,097
|
|
||
42
Lowe's Companies
LOW
$136B
| $12.9M | 0.26% |
51,205
-1,800
|
|
||
43
Exxon Mobil
XOM
$489B
| $12.8M | 0.25% |
113,196
+3,579
|
|
||
44
Vanguard Total International Stock ETF
VXUS
$111B
| $12.7M | 0.25% |
172,766
+226
|
|
||
45
KLA
KLAC
$154B
| $12.7M | 0.25% |
11,734
-612
|
|
||
46
Netflix
NFLX
$456B
| $12.5M | 0.25% |
104,150
-3,380
|
|
||
47
Home Depot
HD
$355B
| $12.3M | 0.25% |
30,416
-10,321
|
|
||
48
Abbott
ABT
$224B
| $12.2M | 0.24% |
90,840
+18,209
|
|
||
49
Amgen
AMGN
$186B
| $12M | 0.24% |
42,681
+3,471
|
|
||
50
Royal Bank of Canada
RY
$217B
| $11.7M | 0.23% |
79,512
-41
|
|