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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$50.5B
| $3.35M | 0.07% |
16,596
+81
|
|
||
152
Travelers Companies
TRV
$65.3B
| $3.32M | 0.07% |
11,908
-1,356
|
|
||
153
Moody's
MCO
$87.6B
| $3.32M | 0.07% |
6,971
+904
|
|
||
154
Robinhood
HOOD
$116B
| $3.32M | 0.07% |
23,194
+7,230
|
|
||
155
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $3.31M | 0.07% |
61,049
-40,609
|
|
||
156
Intel
INTC
$193B
| $3.29M | 0.07% |
98,090
-10,481
|
|
||
157
Valero Energy
VLO
$53.9B
| $3.29M | 0.07% |
19,323
+295
|
|
||
158
General Dynamics
GD
$92.3B
| $3.28M | 0.07% |
9,632
+2,309
|
|
||
159
Pure Storage
PSTG
$29.2B
| $3.21M | 0.06% |
38,335
-3,276
|
|
||
160
Ericsson
ERIC
$32B
| $3.21M | 0.06% |
387,840
+49,363
|
|
||
161
Lockheed Martin
LMT
$106B
| $3.15M | 0.06% |
6,302
-2,307
|
|
||
162
Harley-Davidson
HOG
$2.89B
| $3.12M | 0.06% |
111,905
+11,540
|
|
||
163
T-Mobile US
TMUS
$234B
| $3.09M | 0.06% |
12,911
-1,025
|
|
||
164
Rambus
RMBS
$10.3B
| $3.09M | 0.06% |
29,622
-1,320
|
|
||
165
Cummins
CMI
$68.7B
| $3.08M | 0.06% |
7,295
-4,191
|
|
||
166
Simon Property Group
SPG
$60.8B
| $3.07M | 0.06% |
16,370
-4,393
|
|
||
167
Arista Networks
ANET
$165B
| $3.06M | 0.06% |
21,030
+2,379
|
|
||
168
Veeva Systems
VEEV
$39.5B
| $3.02M | 0.06% |
10,145
+1,327
|
|
||
169
Palo Alto Networks
PANW
$133B
| $3.02M | 0.06% |
14,807
-2,245
|
|
||
170
Applovin
APP
$203B
| $2.99M | 0.06% |
4,167
-911
|
|
||
171
Accenture
ACN
$155B
| $2.96M | 0.06% |
12,018
+817
|
|
||
172
Walt Disney
DIS
$187B
| $2.96M | 0.06% |
25,853
-5,736
|
|
||
173
McDonald's
MCD
$222B
| $2.92M | 0.06% |
9,612
+440
|
|
||
174
Ally Financial
ALLY
$12.7B
| $2.92M | 0.06% |
74,482
+51,331
|
|
||
175
SPX Corp
SPXC
$10.7B
| $2.91M | 0.06% |
15,585
+98
|
|