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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.43T
| $16.9M | 0.38% |
53,192
+1,296
|
|
||
27
Johnson & Johnson
JNJ
$450B
| $16.5M | 0.37% |
108,148
-64
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.38T
| $16.5M | 0.37% |
92,971
-28,120
|
|
||
29
Chubb
CB
$113B
| $16M | 0.35% |
55,147
-2,177
|
|
||
30
Philip Morris
PM
$239B
| $15.1M | 0.34% |
82,885
-13,921
|
|
||
31
Merck
MRK
$214B
| $15M | 0.33% |
189,651
+6,930
|
|
||
32
Home Depot
HD
$369B
| $14.9M | 0.33% |
40,737
-5,297
|
|
||
33
UnitedHealth
UNH
$294B
| $14.4M | 0.32% |
46,306
-1,633
|
|
||
34
Netflix
NFLX
$468B
| $14.4M | 0.32% |
10,753
+3,410
|
|
||
35
iShares Russell 2000 ETF
IWM
$69.3B
| $14.4M | 0.32% |
66,611
+296
|
|
||
36
Elevance Health
ELV
$70.6B
| $14.1M | 0.31% |
36,209
+9,454
|
|
||
37
American Express
AXP
$254B
| $13.7M | 0.3% |
42,914
-2,013
|
|
||
38
Cencora
COR
$69.9B
| $13.6M | 0.3% |
45,222
-5,942
|
|
||
39
Eli Lilly
LLY
$827B
| $13.1M | 0.29% |
16,834
+219
|
|
||
40
Bank of America
BAC
$388B
| $12.5M | 0.28% |
264,554
-747
|
|
||
41
Mastercard
MA
$496B
| $12.4M | 0.27% |
22,002
-1,419
|
|
||
42
HCA Healthcare
HCA
$109B
| $12.2M | 0.27% |
31,884
-4,877
|
|
||
43
iShares MSCI EAFE ETF
EFA
$68B
| $12M | 0.27% |
134,760
+3,977
|
|
||
44
Walmart
WMT
$818B
| $11.9M | 0.26% |
121,932
-36
|
|
||
45
Vanguard Total International Stock ETF
VXUS
$107B
| $11.9M | 0.26% |
172,540
+1,752
|
|
||
46
Exxon Mobil
XOM
$494B
| $11.8M | 0.26% |
109,617
-1,545
|
|
||
47
Lowe's Companies
LOW
$131B
| $11.8M | 0.26% |
53,005
+282
|
|
||
48
PepsiCo
PEP
$195B
| $11.7M | 0.26% |
88,387
-2,062
|
|
||
|
49
AutoZone
AZO
$61.8B
| $11.5M | 0.25% |
3,089
-988
|
|
||
50
KLA
KLAC
$157B
| $11.1M | 0.25% |
12,346
-1,032
|
|