DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.3M
3
+$7.62M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M

Top Sells

1
+$6.82M
2
+$5.53M
3
+$5.5M
4
FANG icon
Diamondback Energy
FANG
+$4.11M
5
C icon
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
MGC icon
101
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$5.8M 0.11%
24,547
-4,345
MA icon
102
Mastercard
MA
$465B
$5.75M 0.11%
11,516
-10,434
CMCSA icon
103
Comcast
CMCSA
$107B
$5.68M 0.11%
197,940
-74,459
GILD icon
104
Gilead Sciences
GILD
$171B
$5.64M 0.1%
40,486
-6,384
ELV icon
105
Elevance Health
ELV
$71B
$5.59M 0.1%
19,087
-16,839
ORCL icon
106
Oracle
ORCL
$503B
$5.56M 0.1%
37,802
-233
CMI icon
107
Cummins
CMI
$86.7B
$5.55M 0.1%
10,314
+2,182
SYK icon
108
Stryker
SYK
$131B
$5.53M 0.1%
16,832
-2,872
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.7B
$5.46M 0.1%
25,857
+983
INTU icon
110
Intuit
INTU
$109B
$5.33M 0.1%
12,321
+3,253
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$69.2B
$5.32M 0.1%
47,048
+2,464
VIST icon
112
Vista Energy
VIST
$6.78B
$5.18M 0.1%
+68,574
NEE icon
113
NextEra Energy
NEE
$192B
$5.16M 0.1%
55,511
+10,280
VT icon
114
Vanguard Total World Stock ETF
VT
$68.3B
$5.12M 0.1%
37,007
+2,415
AXON icon
115
Axon Enterprise
AXON
$32.4B
$5.06M 0.09%
11,906
+2,054
MCK icon
116
McKesson
MCK
$106B
$5.04M 0.09%
5,827
-108
AU icon
117
AngloGold Ashanti
AU
$55.1B
$5.02M 0.09%
51,592
+18,783
FTAI icon
118
FTAI Aviation
FTAI
$26.6B
$5M 0.09%
20,407
-2,066
TMO icon
119
Thermo Fisher Scientific
TMO
$196B
$4.94M 0.09%
10,059
-36
C icon
120
Citigroup
C
$225B
$4.93M 0.09%
43,476
-31,826
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$31B
$4.9M 0.09%
35,412
-1
PH icon
122
Parker-Hannifin
PH
$125B
$4.89M 0.09%
5,466
+1,613
GSK icon
123
GSK
GSK
$117B
$4.86M 0.09%
88,022
+877
BP icon
124
BP
BP
$115B
$4.84M 0.09%
102,973
+81,876
VRT icon
125
Vertiv
VRT
$118B
$4.81M 0.09%
19,177
+7,811
3 4
5
6 7