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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$169B
| $7.46M | 0.15% |
8,104
+81
|
|
||
77
GMO US Quality ETF
QLTY
$2.93B
| $7.37M | 0.15% |
203,703
-241
|
|
||
78
Booking.com
BKNG
$158B
| $7.36M | 0.15% |
1,364
+22
|
|
||
79
Applied Materials
AMAT
$201B
| $7.32M | 0.15% |
35,753
-3,278
|
|
||
80
NetApp
NTAP
$22.1B
| $7.16M | 0.14% |
60,409
+5,698
|
|
||
81
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
| $7.05M | 0.14% |
28,892
|
|
||
82
Intuit
INTU
$176B
| $6.99M | 0.14% |
10,242
+3,058
|
|
||
83
Chevron
CVX
$302B
| $6.83M | 0.14% |
44,006
+10,287
|
|
||
84
eBay
EBAY
$37.4B
| $6.79M | 0.14% |
74,633
-9,897
|
|
||
85
Cisco
CSCO
$304B
| $6.73M | 0.13% |
98,373
-6,065
|
|
||
86
HCA Healthcare
HCA
$116B
| $6.6M | 0.13% |
15,480
-16,404
|
|
||
87
Axon Enterprise
AXON
$42.6B
| $6.59M | 0.13% |
9,189
-1,229
|
|
||
88
Gen Digital
GEN
$16.3B
| $6.17M | 0.12% |
217,396
+23,035
|
|
||
89
Kimberly-Clark
KMB
$36.2B
| $6.13M | 0.12% |
49,270
+3,598
|
|
||
90
IBM
IBM
$288B
| $5.97M | 0.12% |
21,167
-540
|
|
||
91
PPG Industries
PPG
$22.4B
| $5.78M | 0.12% |
54,982
+8,713
|
|
||
92
ProShares UltraPro QQQ
TQQQ
$30.9B
| $5.69M | 0.11% |
+110,000
|
|
||
93
Apollo Global Management
APO
$76.5B
| $5.63M | 0.11% |
42,238
+40,702
|
|
||
94
Blackrock
BLK
$162B
| $5.61M | 0.11% |
4,816
+404
|
|
||
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $5.59M | 0.11% |
29,490
+7,315
|
|
||
96
ProShares UltraPro S&P 500
UPRO
$5.1B
| $5.57M | 0.11% |
+50,000
|
|
||
97
Wabtec
WAB
$35.7B
| $5.57M | 0.11% |
27,779
+2,960
|
|
||
98
iShares S&P 500 Value ETF
IVE
$47.2B
| $5.48M | 0.11% |
26,558
+7,860
|
|
||
99
Automatic Data Processing
ADP
$103B
| $5.31M | 0.11% |
18,085
+8,628
|
|
||
100
Amdocs
DOX
$8.34B
| $5.22M | 0.1% |
63,660
+6,114
|
|