DT
Diversified Trust Portfolio holdings
AUM
$5.43B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$5.43B
AUM Growth
+$426M
(+8.5%)
Holding
1,120
Top Buys
| 1 | +$55.8M | |
| 2 | +$37.5M | |
| 3 | +$12.1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.5M |
| 5 |
Visa
V
|
+$8.02M |
Top Sells
| 1 | +$9.25M | |
| 2 | +$8.58M | |
| 3 | +$3.73M | |
| 4 |
Verizon
VZ
|
+$3.69M |
| 5 |
Corpay
CPAY
|
+$3.47M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 7.04% |
| 3 | Consumer Staples | 6.67% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$953B
| $11.1M | 0.2% |
99,593
+5,221
|
|
||
52
IQVIA
IQV
$41.2B
| $11M | 0.2% |
48,876
+6,297
|
|
||
53
Medtronic
MDT
$127B
| $10.7M | 0.2% |
111,179
+14,304
|
|
||
54
iShares Russell 1000 Growth ETF
IWF
$124B
| $10.4M | 0.19% |
22,062
+132
|
|
||
55
iShares Russell 1000 Value ETF
IWD
$71.8B
| $10.2M | 0.19% |
48,360
+394
|
|
||
56
GE Aerospace
GE
$337B
| $9.96M | 0.18% |
32,323
+302
|
|
||
57
Lowe's Companies
LOW
$155B
| $9.8M | 0.18% |
40,642
-10,563
|
|
||
58
Procter & Gamble
PG
$339B
| $9.4M | 0.17% |
65,575
-64,515
|
|
||
59
Morgan Stanley
MS
$304B
| $9.03M | 0.17% |
50,872
+2,629
|
|
||
60
Ascendis Pharma
ASND
$13.3B
| $9.01M | 0.17% |
42,251
-3,430
|
|
||
61
Philip Morris
PM
$270B
| $8.88M | 0.16% |
55,381
-549
|
|
||
62
Citigroup
C
$210B
| $8.79M | 0.16% |
75,302
-793
|
|
||
63
Home Depot
HD
$377B
| $8.68M | 0.16% |
25,235
-5,181
|
|
||
64
RTX Corp
RTX
$268B
| $8.5M | 0.16% |
46,335
-94
|
|
||
65
Qualcomm
QCOM
$174B
| $8.49M | 0.16% |
49,635
-12,789
|
|
||
66
TJX Companies
TJX
$174B
| $8.39M | 0.15% |
54,594
+29,152
|
|
||
67
Truist Financial
TFC
$64.5B
| $8.22M | 0.15% |
166,939
-505
|
|
||
68
Comcast
CMCSA
$103B
| $8.14M | 0.15% |
272,399
+28,725
|
|
||
69
Booking.com
BKNG
$167B
| $8.1M | 0.15% |
1,512
+148
|
|
||
70
eBay
EBAY
$43.3B
| $8.04M | 0.15% |
92,365
+17,732
|
|
||
71
GMO US Quality ETF
QLTY
$3.23B
| $7.98M | 0.15% |
207,388
+3,685
|
|
||
72
HCA Healthcare
HCA
$111B
| $7.88M | 0.15% |
16,885
+1,405
|
|
||
73
Applied Materials
AMAT
$256B
| $7.82M | 0.14% |
30,418
-5,335
|
|
||
74
Omnicom Group
OMC
$25.4B
| $7.78M | 0.14% |
96,394
+47,417
|
|
||
75
Palantir
PLTR
$426B
| $7.65M | 0.14% |
43,051
-599
|
|