DT
Diversified Trust Portfolio holdings
AUM
$5.01B
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$5.01B
AUM Growth
+$500M
(+11%)
Holding
1,073
Top Buys
| 1 | +$16.2M | |
| 2 | +$14.6M | |
| 3 | +$9.8M | |
| 4 |
Microsoft
MSFT
|
+$8.58M |
| 5 |
NVIDIA
NVDA
|
+$7.44M |
Top Sells
| 1 | +$6.99M | |
| 2 | +$6.12M | |
| 3 | +$5.8M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$153B
| $3.99M | 0.08% |
21,421
-7,756
|
|
||
127
Omnicom Group
OMC
$22.7B
| $3.99M | 0.08% |
48,977
+5,659
|
|
||
128
Adobe
ADBE
$134B
| $3.95M | 0.08% |
11,207
+1,571
|
|
||
129
Emerson Electric
EMR
$74.9B
| $3.9M | 0.08% |
29,703
-722
|
|
||
130
Phillips 66
PSX
$55.2B
| $3.82M | 0.08% |
28,088
+23,850
|
|
||
131
Diamondback Energy
FANG
$43.7B
| $3.82M | 0.08% |
26,675
-1,796
|
|
||
132
Caterpillar
CAT
$269B
| $3.74M | 0.07% |
7,830
+136
|
|
||
|
IPG
133
DELISTED
Interpublic Group of Companies
IPG
| $3.73M | 0.07% |
133,713
+14,438
|
|
||
134
Vanguard Mid-Cap ETF
VO
$89.4B
| $3.69M | 0.07% |
12,571
-211
|
|
||
135
TJX Companies
TJX
$169B
| $3.68M | 0.07% |
25,442
+4,882
|
|
||
136
American Tower
AMT
$84.9B
| $3.65M | 0.07% |
18,982
+9,688
|
|
||
137
W.W. Grainger
GWW
$45.1B
| $3.65M | 0.07% |
3,830
+51
|
|
||
138
Martin Marietta Materials
MLM
$37.6B
| $3.61M | 0.07% |
5,728
-984
|
|
||
139
Advanced Micro Devices
AMD
$354B
| $3.6M | 0.07% |
22,229
-132
|
|
||
140
Republic Services
RSG
$67.2B
| $3.59M | 0.07% |
15,653
+13,949
|
|
||
141
Micron Technology
MU
$266B
| $3.53M | 0.07% |
21,078
+12,856
|
|
||
142
Vanguard Growth ETF
VUG
$201B
| $3.51M | 0.07% |
7,318
-6,077
|
|
||
143
Honeywell
HON
$122B
| $3.5M | 0.07% |
16,627
+138
|
|
||
144
Campbell Soup
CPB
$9.07B
| $3.49M | 0.07% |
110,507
+11,892
|
|
||
145
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $3.48M | 0.07% |
29,296
-8,118
|
|
||
146
Corpay
CPAY
$20.7B
| $3.47M | 0.07% |
12,030
-10,079
|
|
||
147
Equinix
EQIX
$74B
| $3.46M | 0.07% |
4,414
+35
|
|
||
148
Ares Management
ARES
$34.6B
| $3.42M | 0.07% |
21,408
+2,002
|
|
||
149
Snowflake
SNOW
$85.1B
| $3.42M | 0.07% |
15,155
+9,423
|
|
||
150
Pfizer
PFE
$146B
| $3.39M | 0.07% |
132,931
+21,155
|
|