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 | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.51T
| $11.5M | 0.23% |
41,127
+19,239
|
|
||
52
Elevance Health
ELV
$75.2B
| $11M | 0.22% |
34,151
-2,058
|
|
||
53
PepsiCo
PEP
$203B
| $10.8M | 0.22% |
77,118
-11,269
|
|
||
54
Qualcomm
QCOM
$180B
| $10.4M | 0.21% |
62,424
-2,007
|
|
||
55
iShares Russell 1000 Growth ETF
IWF
$125B
| $10.3M | 0.21% |
21,930
-665
|
|
||
56
Costco
COST
$405B
| $10.1M | 0.2% |
10,891
+379
|
|
||
57
Oracle
ORCL
$576B
| $9.78M | 0.2% |
34,779
+7,381
|
|
||
58
iShares Russell 1000 Value ETF
IWD
$67.7B
| $9.77M | 0.2% |
47,966
+2,048
|
|
||
59
Walmart
WMT
$881B
| $9.73M | 0.19% |
94,372
-27,560
|
|
||
60
GE Aerospace
GE
$315B
| $9.63M | 0.19% |
32,021
+5,625
|
|
||
61
iShares Russell 1000 ETF
IWB
$45.5B
| $9.25M | 0.18% |
25,320
+7,393
|
|
||
62
Medtronic
MDT
$135B
| $9.23M | 0.18% |
96,875
+23,906
|
|
||
63
Ascendis Pharma
ASND
$13B
| $9.08M | 0.18% |
45,681
+263
|
|
||
|
64
Philip Morris
PM
$245B
| $9.07M | 0.18% |
55,930
-26,955
|
|
||
65
GE Vernova
GEV
$163B
| $8.61M | 0.17% |
14,005
-729
|
|
||
|
FISV
66
Fiserv Inc
FISV
$33.1B
| $8.23M | 0.16% |
63,869
+3,629
|
|
||
67
IQVIA
IQV
$39.2B
| $8.09M | 0.16% |
42,579
+15,487
|
|
||
68
Palantir
PLTR
$401B
| $7.96M | 0.16% |
43,650
+17,659
|
|
||
69
RTX Corp
RTX
$235B
| $7.77M | 0.16% |
46,429
+5,465
|
|
||
70
iShares Russell Mid-Cap ETF
IWR
$45.7B
| $7.76M | 0.16% |
80,380
-4,317
|
|
||
71
Citigroup
C
$185B
| $7.72M | 0.15% |
76,095
-7,600
|
|
||
72
Colgate-Palmolive
CL
$64.8B
| $7.67M | 0.15% |
96,003
+10,892
|
|
||
73
Morgan Stanley
MS
$270B
| $7.67M | 0.15% |
48,243
+18,800
|
|
||
74
Comcast
CMCSA
$97.3B
| $7.66M | 0.15% |
243,674
-8,026
|
|
||
75
Truist Financial
TFC
$59.5B
| $7.66M | 0.15% |
167,444
-4,001
|
|