DT
Diversified Trust Portfolio holdings
AUM
$5.39B
1-Year Est. Return
21.24%
This Fund
S&P 500
1 Year Est. Return
+21.24%
AUM
$5.39B
AUM Growth
-$41.7M
(-0.77%)
Holding
1,160
Top Buys
| 1 | +$22.8M | |
| 2 | +$13.3M | |
| 3 | +$7.62M | |
| 4 |
Amazon
AMZN
|
+$6.95M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.76M |
Top Sells
| 1 | +$6.82M | |
| 2 | +$5.53M | |
| 3 | +$5.5M | |
| 4 |
Diamondback Energy
FANG
|
+$4.11M |
| 5 |
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 | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $4.66M | 0.09% |
54,144
-205
|
|
||
127
ProShares UltraPro QQQ
TQQQ
$41B
| $4.58M | 0.09% |
110,000
|
|
||
128
Advanced Micro Devices
AMD
$871B
| $4.56M | 0.08% |
22,423
-399
|
|
||
129
AT&T
T
$165B
| $4.47M | 0.08% |
154,215
-43,694
|
|
||
130
Prologis
PLD
$133B
| $4.46M | 0.08% |
33,737
+1,987
|
|
||
131
Kimberly-Clark
KMB
$31.8B
| $4.32M | 0.08% |
44,758
-16,280
|
|
||
132
Valero Energy
VLO
$77.7B
| $4.19M | 0.08% |
16,971
-2,226
|
|
||
133
ProShares UltraPro S&P 500
UPRO
$5.55B
| $4.17M | 0.08% |
43,000
-7,000
|
|
||
|
BNY
134
Bank of New York Mellon
BNY
$96.1B
| $4.12M | 0.08% |
34,698
-789
|
|
||
135
Quanta Services
PWR
$109B
| $4.06M | 0.08% |
7,398
+681
|
|
||
136
3M
MMM
$79.9B
| $4.04M | 0.08% |
27,831
+5,767
|
|
||
137
Phillips 66
PSX
$74.2B
| $4.03M | 0.07% |
22,121
-6,700
|
|
||
138
Lockheed Martin
LMT
$120B
| $4.01M | 0.07% |
6,636
+136
|
|
||
139
Emerson Electric
EMR
$79.7B
| $4M | 0.07% |
30,557
-574
|
|
||
140
Ross Stores
ROST
$73.2B
| $3.95M | 0.07% |
18,245
+4,482
|
|
||
141
Vanguard Value ETF
VTV
$179B
| $3.94M | 0.07% |
20,077
+208
|
|
||
142
Intel
INTC
$569B
| $3.9M | 0.07% |
88,271
+1,977
|
|
||
143
Eaton
ETN
$164B
| $3.87M | 0.07% |
10,820
+3,312
|
|
||
144
Vanguard Mid-Cap ETF
VO
$103B
| $3.87M | 0.07% |
53,892
-2,660
|
|
||
145
Gen Digital
GEN
$16B
| $3.87M | 0.07% |
205,350
-16,807
|
|
||
146
Marathon Petroleum
MPC
$78.3B
| $3.83M | 0.07% |
15,687
+12
|
|
||
147
Northrop Grumman
NOC
$75.6B
| $3.83M | 0.07% |
5,613
+1,581
|
|
||
148
Honeywell
HON
$149B
| $3.76M | 0.07% |
16,653
+78
|
|
||
149
SPX Corp
SPXC
$12B
| $3.76M | 0.07% |
18,782
+2,122
|
|
||
150
Blackrock
BLK
$154B
| $3.72M | 0.07% |
3,869
+75
|
|