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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
| $7.2M | 0.13% |
37,532
+6,472
|
|
||
77
Coca-Cola Europacific Partners
CCEP
$44B
| $7.2M | 0.13% |
79,358
+38,948
|
|
||
78
iShares Russell Mid-Cap ETF
IWR
$52.1B
| $7.14M | 0.13% |
73,473
-4,954
|
|
||
79
Micron Technology
MU
$513B
| $7.14M | 0.13% |
21,138
-1,891
|
|
||
80
GMO US Quality ETF
QLTY
$4.01B
| $6.99M | 0.13% |
193,111
-14,277
|
|
||
81
Bristol-Myers Squibb
BMY
$123B
| $6.84M | 0.13% |
112,827
-13,509
|
|
||
82
Comfort Systems
FIX
$58.1B
| $6.81M | 0.13% |
4,942
-467
|
|
||
83
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $6.74M | 0.13% |
105,183
+17,210
|
|
||
84
PPG Industries
PPG
$25.7B
| $6.66M | 0.12% |
62,323
+2,519
|
|
||
|
MRSH
85
Marsh
MRSH
$84.7B
| $6.65M | 0.12% |
38,323
+15,321
|
|
||
86
NetApp
NTAP
$20.6B
| $6.64M | 0.12% |
64,841
+3,284
|
|
||
87
iShares Russell 1000 ETF
IWB
$46.2B
| $6.53M | 0.12% |
18,302
+50
|
|
||
88
Palantir
PLTR
$350B
| $6.47M | 0.12% |
44,263
+1,212
|
|
||
89
Howmet Aerospace
HWM
$102B
| $6.47M | 0.12% |
28,066
+1,681
|
|
||
90
Booking.com
BKNG
$152B
| $6.47M | 0.12% |
38,400
+600
|
|
||
91
Amdocs
DOX
$7.28B
| $6.44M | 0.12% |
98,714
+29,454
|
|
||
92
IBM
IBM
$238B
| $6.43M | 0.12% |
26,538
+5,163
|
|
||
93
Ameriprise Financial
AMP
$41.4B
| $6.41M | 0.12% |
14,420
+295
|
|
||
94
Pfizer
PFE
$157B
| $6.35M | 0.12% |
226,198
+73,131
|
|
||
95
Omnicom Group
OMC
$22.4B
| $6.15M | 0.11% |
81,669
-14,725
|
|
||
96
Apollo Global Management
APO
$72.1B
| $6.09M | 0.11% |
54,644
+12,135
|
|
||
97
ASML
ASML
$563B
| $6.01M | 0.11% |
4,552
-510
|
|
||
98
Cisco
CSCO
$341B
| $5.88M | 0.11% |
75,824
-8,542
|
|
||
99
Wells Fargo
WFC
$249B
| $5.87M | 0.11% |
73,685
+38,400
|
|
||
100
Linde
LIN
$228B
| $5.8M | 0.11% |
11,709
+7,909
|
|