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 | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$270B
| $10.8M | 0.2% |
12,363
+1,899
|
|
||
52
Cencora
COR
$63.7B
| $10.5M | 0.2% |
33,469
+233
|
|
||
53
iShares Russell 1000 Value ETF
IWD
$74.8B
| $10.3M | 0.19% |
48,374
+14
|
|
||
54
Medtronic
MDT
$111B
| $9.69M | 0.18% |
111,780
+601
|
|
||
55
Netflix
NFLX
$411B
| $9.58M | 0.18% |
99,646
+27,363
|
|
||
56
Abbott
ABT
$168B
| $9.41M | 0.17% |
91,659
-2,020
|
|
||
57
Lowe's Companies
LOW
$141B
| $9.35M | 0.17% |
39,558
-1,084
|
|
||
58
TJX Companies
TJX
$178B
| $9.19M | 0.17% |
57,537
+2,943
|
|
||
59
iShares Russell 1000 Growth ETF
IWF
$125B
| $9.16M | 0.17% |
21,491
-571
|
|
||
60
RTX Corp
RTX
$264B
| $9.08M | 0.17% |
47,075
+740
|
|
||
61
Colgate-Palmolive
CL
$68.8B
| $8.74M | 0.16% |
102,581
+9,465
|
|
||
62
eBay
EBAY
$46.9B
| $8.7M | 0.16% |
95,615
+3,250
|
|
||
63
Ascendis Pharma
ASND
$15B
| $8.5M | 0.16% |
37,161
-5,090
|
|
||
64
AutoZone
AZO
$58.9B
| $8.5M | 0.16% |
2,515
-768
|
|
||
65
Morgan Stanley
MS
$298B
| $8.39M | 0.16% |
50,992
+120
|
|
||
66
GE Aerospace
GE
$318B
| $8.35M | 0.15% |
29,430
-2,893
|
|
||
67
IQVIA
IQV
$29.6B
| $8.33M | 0.15% |
48,817
-59
|
|
||
68
Caterpillar
CAT
$370B
| $8.32M | 0.15% |
11,739
+1,505
|
|
||
69
Wabtec
WAB
$44.8B
| $8.24M | 0.15% |
32,984
+1,306
|
|
||
70
HCA Healthcare
HCA
$109B
| $8.09M | 0.15% |
17,087
+202
|
|
||
71
Truist Financial
TFC
$62.8B
| $7.71M | 0.14% |
167,815
+876
|
|
||
72
Home Depot
HD
$348B
| $7.71M | 0.14% |
23,436
-1,799
|
|
||
73
Qualcomm
QCOM
$145B
| $7.64M | 0.14% |
59,307
+9,672
|
|
||
74
Lam Research
LRCX
$334B
| $7.61M | 0.14% |
35,630
+718
|
|
||
75
Union Pacific
UNP
$149B
| $7.38M | 0.14% |
30,404
+18,866
|
|