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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.49T
| $4.96M | 0.11% |
21,888
+7,857
|
|
||
102
Cintas
CTAS
$74.4B
| $4.86M | 0.11% |
21,796
+88
|
|
||
103
Chevron
CVX
$310B
| $4.83M | 0.11% |
33,719
-6,072
|
|
||
104
Ameriprise Financial
AMP
$42.9B
| $4.77M | 0.11% |
8,929
+1,393
|
|
||
105
Verizon
VZ
$169B
| $4.76M | 0.11% |
110,071
+2,668
|
|
||
106
Blackrock
BLK
$168B
| $4.63M | 0.1% |
4,412
+9
|
|
||
107
iShares MSCI ACWI ETF
ACWI
$23.1B
| $4.53M | 0.1% |
35,245
+26
|
|
||
108
IQVIA
IQV
$35.8B
| $4.27M | 0.09% |
27,092
+25,304
|
|
||
109
Progressive
PGR
$127B
| $4.25M | 0.09% |
15,923
-945
|
|
||
110
Howmet Aerospace
HWM
$83.2B
| $4.15M | 0.09% |
22,297
+2,645
|
|
||
111
Morgan Stanley
MS
$258B
| $4.15M | 0.09% |
29,443
+145
|
|
||
112
iShares Core S&P Small-Cap ETF
IJR
$85B
| $4.09M | 0.09% |
37,414
+9,889
|
|
||
113
McKesson
MCK
$105B
| $4.06M | 0.09% |
5,540
-540
|
|
||
114
Emerson Electric
EMR
$72.9B
| $4.06M | 0.09% |
30,425
-717
|
|
||
115
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $4.03M | 0.09% |
22,175
-396
|
|
||
116
Lockheed Martin
LMT
$106B
| $3.99M | 0.09% |
8,609
+141
|
|
||
117
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| $3.99M | 0.09% |
136,432
+852
|
|
||
118
Consolidated Edison
ED
$35.6B
| $3.94M | 0.09% |
39,221
+4,994
|
|
||
119
W.W. Grainger
GWW
$45.4B
| $3.93M | 0.09% |
3,779
+249
|
|
||
120
Walt Disney
DIS
$199B
| $3.92M | 0.09% |
31,589
+12,329
|
|
||
121
Diamondback Energy
FANG
$41.2B
| $3.91M | 0.09% |
28,471
-3,153
|
|
||
122
Gilead Sciences
GILD
$148B
| $3.86M | 0.09% |
34,807
-31
|
|
||
123
Honeywell
HON
$123B
| $3.84M | 0.09% |
16,489
-458
|
|
||
124
Cummins
CMI
$65.3B
| $3.76M | 0.08% |
11,486
-45
|
|
||
125
Thermo Fisher Scientific
TMO
$215B
| $3.74M | 0.08% |
9,219
-387
|
|