DT
Diversified Trust Portfolio holdings
AUM
$5.43B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$5.43B
AUM Growth
+$426M
(+8.5%)
Holding
1,120
Top Buys
| 1 | +$55.8M | |
| 2 | +$37.5M | |
| 3 | +$12.1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.5M |
| 5 |
Visa
V
|
+$8.02M |
Top Sells
| 1 | +$9.25M | |
| 2 | +$8.58M | |
| 3 | +$3.73M | |
| 4 |
Verizon
VZ
|
+$3.69M |
| 5 |
Corpay
CPAY
|
+$3.47M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 7.04% |
| 3 | Consumer Staples | 6.67% |
| 4 | Healthcare | 5.72% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$85B
| $4.15M | 0.08% |
23,625
+4,643
|
|
||
127
Emerson Electric
EMR
$83.2B
| $4.13M | 0.08% |
31,131
+1,428
|
|
||
128
Bank of New York Mellon
BK
$85.3B
| $4.12M | 0.08% |
35,487
-1,332
|
|
||
129
Diamondback Energy
FANG
$43.2B
| $4.11M | 0.08% |
27,366
+691
|
|
||
130
Vanguard Mid-Cap ETF
VO
$94.7B
| $4.1M | 0.08% |
14,138
+1,567
|
|
||
131
Blackrock
BLK
$179B
| $4.06M | 0.07% |
3,794
-1,022
|
|
||
132
Prologis
PLD
$123B
| $4.05M | 0.07% |
31,750
+16,589
|
|
||
133
Consolidated Edison
ED
$37B
| $4.01M | 0.07% |
40,411
-5,606
|
|
||
134
Atlassian
TEAM
$33.8B
| $3.97M | 0.07% |
24,506
+17,398
|
|
||
135
Automatic Data Processing
ADP
$105B
| $3.94M | 0.07% |
15,332
-2,753
|
|
||
136
Adobe
ADBE
$127B
| $3.86M | 0.07% |
11,023
-184
|
|
||
137
Pfizer
PFE
$147B
| $3.81M | 0.07% |
153,067
+20,136
|
|
||
138
Vanguard Value ETF
VTV
$164B
| $3.79M | 0.07% |
19,869
-1,552
|
|
||
139
Phillips 66
PSX
$56.4B
| $3.72M | 0.07% |
28,821
+733
|
|
||
140
Coca-Cola Europacific Partners
CCEP
$40B
| $3.67M | 0.07% |
40,410
+8,405
|
|
||
141
Masco
MAS
$14.8B
| $3.64M | 0.07% |
57,354
-1,748
|
|
||
142
NextEra Energy
NEE
$171B
| $3.63M | 0.07% |
45,231
+13,266
|
|
||
143
Ally Financial
ALLY
$13.4B
| $3.62M | 0.07% |
79,936
+5,454
|
|
||
144
Martin Marietta Materials
MLM
$38.7B
| $3.57M | 0.07% |
5,730
+2
|
|
||
145
Moody's
MCO
$96.3B
| $3.55M | 0.07% |
6,947
-24
|
|
||
146
3M
MMM
$90.9B
| $3.53M | 0.07% |
22,064
+8,844
|
|
||
147
iShares Core S&P Small-Cap ETF
IJR
$94.4B
| $3.53M | 0.07% |
29,375
+79
|
|
||
148
Carnival Corp
CCL
$38.6B
| $3.53M | 0.07% |
115,545
+18,207
|
|
||
149
Ares Management
ARES
$37.4B
| $3.52M | 0.06% |
21,751
+343
|
|
||
150
W.W. Grainger
GWW
$50.6B
| $3.51M | 0.06% |
3,479
-351
|
|