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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$172B
| $10.9M | 0.24% |
39,210
+575
|
|
||
52
Royal Bank of Canada
RY
$205B
| $10.5M | 0.23% |
79,553
-89
|
|
||
53
Costco
COST
$409B
| $10.4M | 0.23% |
10,512
+1,195
|
|
||
54
Fiserv
FI
$34.3B
| $10.4M | 0.23% |
60,240
+6,605
|
|
||
|
55
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $10.3M | 0.23% |
181,139
+104,100
|
|
||
56
Qualcomm
QCOM
$183B
| $10.3M | 0.23% |
64,431
+1,353
|
|
||
57
Goldman Sachs
GS
$236B
| $10.1M | 0.22% |
14,229
+4,056
|
|
||
58
Abbott
ABT
$220B
| $9.88M | 0.22% |
72,631
+143
|
|
||
59
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.59M | 0.21% |
22,595
-1,332
|
|
||
60
Comcast
CMCSA
$99.7B
| $8.98M | 0.2% |
251,700
+5,029
|
|
||
61
iShares Russell 1000 Value ETF
IWD
$64.9B
| $8.92M | 0.2% |
45,918
+220
|
|
||
62
Axon Enterprise
AXON
$47.5B
| $8.63M | 0.19% |
10,418
-2,074
|
|
||
63
AbbVie
ABBV
$387B
| $8.57M | 0.19% |
46,185
-1,039
|
|
||
64
ServiceNow
NOW
$179B
| $8.25M | 0.18% |
8,023
-471
|
|
||
65
Ascendis Pharma
ASND
$12B
| $7.84M | 0.17% |
45,418
-1,130
|
|
||
66
GE Vernova
GEV
$156B
| $7.8M | 0.17% |
14,734
+1,184
|
|
||
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.79M | 0.17% |
84,697
-1,712
|
|
||
68
Booking.com
BKNG
$159B
| $7.77M | 0.17% |
1,342
-16
|
|
||
69
Colgate-Palmolive
CL
$63.5B
| $7.74M | 0.17% |
85,111
+5,415
|
|
||
70
Salesforce
CRM
$228B
| $7.58M | 0.17% |
27,786
+6,430
|
|
||
71
Truist Financial
TFC
$57.2B
| $7.37M | 0.16% |
171,445
-1,468
|
|
||
72
Corpay
CPAY
$19.5B
| $7.34M | 0.16% |
22,109
-2,488
|
|
||
73
Cisco
CSCO
$280B
| $7.25M | 0.16% |
104,438
-527
|
|
||
74
Applied Materials
AMAT
$183B
| $7.15M | 0.16% |
39,031
+12,221
|
|
||
75
Citigroup
C
$180B
| $7.12M | 0.16% |
83,695
-90
|
|