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 | |
|---|---|---|---|---|---|---|
76
GMO US Quality ETF
QLTY
$2.58B
| $6.99M | 0.16% |
203,944
+51,245
|
|
||
77
GE Aerospace
GE
$324B
| $6.79M | 0.15% |
26,396
-211
|
|
||
78
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
| $6.5M | 0.14% |
28,892
|
|
||
79
IBM
IBM
$286B
| $6.4M | 0.14% |
21,707
+1,055
|
|
||
80
Medtronic
MDT
$118B
| $6.36M | 0.14% |
72,969
+9,059
|
|
||
81
eBay
EBAY
$37.9B
| $6.29M | 0.14% |
84,530
-12,094
|
|
||
82
iShares Russell 1000 ETF
IWB
$45.1B
| $6.09M | 0.14% |
17,927
+8,365
|
|
||
83
Pinnacle Financial Partners
PNFP
$6.72B
| $6.02M | 0.13% |
54,520
-76
|
|
||
84
Check Point Software Technologies
CHKP
$21.5B
| $6.01M | 0.13% |
27,150
-71
|
|
||
85
Oracle
ORCL
$682B
| $5.99M | 0.13% |
27,398
+288
|
|
||
86
RTX Corp
RTX
$237B
| $5.98M | 0.13% |
40,964
+29
|
|
||
87
Kimberly-Clark
KMB
$34.5B
| $5.89M | 0.13% |
45,672
-20,461
|
|
||
88
Vanguard Growth ETF
VUG
$197B
| $5.87M | 0.13% |
13,395
+1,966
|
|
||
89
NetApp
NTAP
$22.6B
| $5.83M | 0.13% |
54,711
+178
|
|
||
90
Gen Digital
GEN
$15.9B
| $5.71M | 0.13% |
194,361
-12,071
|
|
||
91
TransDigm Group
TDG
$72.4B
| $5.67M | 0.13% |
3,730
+182
|
|
||
92
Intuit
INTU
$181B
| $5.66M | 0.13% |
7,184
-92
|
|
||
93
Vanguard Total World Stock ETF
VT
$54.5B
| $5.52M | 0.12% |
42,919
+5,061
|
|
||
94
Marsh & McLennan
MMC
$88.2B
| $5.29M | 0.12% |
24,206
-524
|
|
||
95
PPG Industries
PPG
$21.6B
| $5.26M | 0.12% |
46,269
+128
|
|
||
96
Amdocs
DOX
$9.3B
| $5.25M | 0.12% |
57,546
-3,290
|
|
||
97
Wabtec
WAB
$35.3B
| $5.2M | 0.12% |
24,819
+3,643
|
|
||
98
Vanguard Value ETF
VTV
$147B
| $5.16M | 0.11% |
29,177
+1,103
|
|
||
99
AT&T
T
$176B
| $5.03M | 0.11% |
173,893
-18,990
|
|
||
100
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $5.03M | 0.11% |
101,658
+65,762
|
|