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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$48.7B
| $7.55M | 0.14% |
78,427
-1,953
|
|
||
77
Oracle
ORCL
$553B
| $7.41M | 0.14% |
38,035
+3,256
|
|
||
78
Colgate-Palmolive
CL
$67.6B
| $7.36M | 0.14% |
93,116
-2,887
|
|
||
79
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
| $7.26M | 0.13% |
28,892
|
|
||
80
Chevron
CVX
$334B
| $7.18M | 0.13% |
47,091
+3,085
|
|
||
81
Ameriprise Financial
AMP
$47.5B
| $6.93M | 0.13% |
14,125
+4,223
|
|
||
82
Stryker
SYK
$138B
| $6.93M | 0.13% |
19,704
+7,259
|
|
||
83
ServiceNow
NOW
$139B
| $6.92M | 0.13% |
45,203
+4,683
|
|
||
84
GE Vernova
GEV
$175B
| $6.84M | 0.13% |
10,464
-3,541
|
|
||
85
iShares Russell 1000 ETF
IWB
$46.9B
| $6.82M | 0.13% |
18,252
-7,068
|
|
||
86
Bristol-Myers Squibb
BMY
$115B
| $6.81M | 0.13% |
126,336
+25,285
|
|
||
87
Netflix
NFLX
$377B
| $6.78M | 0.12% |
72,283
-31,867
|
|
||
88
Wabtec
WAB
$39.1B
| $6.76M | 0.12% |
31,678
+3,899
|
|
||
89
NetApp
NTAP
$21.7B
| $6.59M | 0.12% |
61,557
+1,148
|
|
||
90
Micron Technology
MU
$384B
| $6.57M | 0.12% |
23,029
+1,951
|
|
||
91
Cisco
CSCO
$298B
| $6.5M | 0.12% |
84,366
-14,007
|
|
||
92
IBM
IBM
$283B
| $6.33M | 0.12% |
21,375
+208
|
|
||
93
Kimberly-Clark
KMB
$33.5B
| $6.16M | 0.11% |
61,038
+11,768
|
|
||
94
Apollo Global Management
APO
$83.9B
| $6.15M | 0.11% |
42,509
+271
|
|
||
95
PPG Industries
PPG
$24.6B
| $6.13M | 0.11% |
59,804
+4,822
|
|
||
96
Gen Digital
GEN
$16.3B
| $6.04M | 0.11% |
222,157
+4,761
|
|
||
97
Intuit
INTU
$155B
| $6.01M | 0.11% |
9,068
-1,174
|
|
||
98
Lam Research
LRCX
$276B
| $5.98M | 0.11% |
34,912
+2,990
|
|
||
99
Invesco S&P 500 Equal Weight ETF
RSP
$79.1B
| $5.95M | 0.11% |
31,060
+1,570
|
|
||
100
Caterpillar
CAT
$304B
| $5.86M | 0.11% |
10,234
+2,404
|
|