DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$9.8M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.44M

Top Sells

1
+$6.99M
2
+$6.12M
3
+$5.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
PM icon
Philip Morris
PM
+$4.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.88%
3 Consumer Staples 6.27%
4 Healthcare 5.16%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$168B
$5.16M 0.1%
182,841
+8,948
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$66.8B
$5.14M 0.1%
42,580
+30,463
PNFP icon
103
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
$5.08M 0.1%
54,212
-308
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$201B
$5.05M 0.1%
84,335
-96,804
VZ icon
105
Verizon
VZ
$166B
$4.95M 0.1%
112,621
+2,550
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$25.9B
$4.89M 0.1%
35,398
+153
AMP icon
107
Ameriprise Financial
AMP
$47.2B
$4.86M 0.1%
9,902
+973
RBA icon
108
RB Global
RBA
$20.7B
$4.86M 0.1%
44,890
+22,810
GILD icon
109
Gilead Sciences
GILD
$150B
$4.8M 0.1%
43,229
+8,422
HWM icon
110
Howmet Aerospace
HWM
$90.3B
$4.78M 0.1%
24,355
+2,058
VT icon
111
Vanguard Total World Stock ETF
VT
$61.7B
$4.76M 0.1%
34,515
-8,404
TMO icon
112
Thermo Fisher Scientific
TMO
$235B
$4.7M 0.09%
9,696
+477
MRSH
113
Marsh
MRSH
$89.3B
$4.65M 0.09%
23,076
-1,130
CRM icon
114
Salesforce
CRM
$219B
$4.63M 0.09%
19,540
-8,246
ED icon
115
Consolidated Edison
ED
$37B
$4.63M 0.09%
46,017
+6,796
SYK icon
116
Stryker
SYK
$139B
$4.6M 0.09%
12,445
+3,899
BMY icon
117
Bristol-Myers Squibb
BMY
$115B
$4.56M 0.09%
101,051
+36,288
AON icon
118
Aon
AON
$74.1B
$4.52M 0.09%
12,686
+5,200
CTAS icon
119
Cintas
CTAS
$78.8B
$4.47M 0.09%
21,766
-30
FIX icon
120
Comfort Systems
FIX
$38.5B
$4.35M 0.09%
5,277
-208
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$4.35M 0.09%
136,437
+5
MCK icon
122
McKesson
MCK
$104B
$4.33M 0.09%
5,603
+63
LRCX icon
123
Lam Research
LRCX
$273B
$4.27M 0.09%
31,922
+8,172
MAS icon
124
Masco
MAS
$14.8B
$4.16M 0.08%
59,102
+1,939
BK icon
125
Bank of New York Mellon
BK
$85.3B
$4.01M 0.08%
36,819
-10
3 4
5
6 7