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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$192B
| $3.5M | 0.06% |
6,181
+3,016
|
|
||
152
Vanguard FTSE Emerging Markets ETF
VWO
$111B
| $3.5M | 0.06% |
65,093
+4,044
|
|
||
153
Travelers Companies
TRV
$60.5B
| $3.45M | 0.06% |
11,907
-1
|
|
||
154
Parker-Hannifin
PH
$119B
| $3.39M | 0.06% |
3,853
+3,099
|
|
||
155
Flowserve
FLS
$9.74B
| $3.35M | 0.06% |
48,338
+9,005
|
|
||
156
SPX Corp
SPXC
$10.6B
| $3.33M | 0.06% |
16,660
+1,075
|
|
||
157
Marriott International
MAR
$87.4B
| $3.3M | 0.06% |
10,651
+7
|
|
||
158
General Motors
GM
$75.5B
| $3.29M | 0.06% |
40,498
-1,531
|
|
||
159
Wells Fargo
WFC
$275B
| $3.29M | 0.06% |
35,285
+13,196
|
|
||
160
General Dynamics
GD
$99.6B
| $3.28M | 0.06% |
9,732
+100
|
|
||
161
Accenture
ACN
$177B
| $3.24M | 0.06% |
12,087
+69
|
|
||
162
Honeywell
HON
$137B
| $3.23M | 0.06% |
16,575
-52
|
|
||
163
Intel
INTC
$230B
| $3.18M | 0.06% |
86,294
-11,796
|
|
||
164
Edwards Lifesciences
EW
$49B
| $3.15M | 0.06% |
36,967
+2,480
|
|
||
165
Lockheed Martin
LMT
$134B
| $3.14M | 0.06% |
6,500
+198
|
|
||
166
Campbell Soup
CPB
$8.02B
| $3.13M | 0.06% |
112,397
+1,890
|
|
||
167
Barclays
BCS
$89.5B
| $3.13M | 0.06% |
122,957
+507
|
|
||
168
Valero Energy
VLO
$56.3B
| $3.13M | 0.06% |
19,197
-126
|
|
||
169
Snowflake
SNOW
$71.1B
| $3.07M | 0.06% |
13,977
-1,178
|
|
||
170
Infosys
INFY
$76.1B
| $3.04M | 0.06% |
170,472
+37,577
|
|
||
171
McDonald's
MCD
$220B
| $3.03M | 0.06% |
9,907
+295
|
|
||
172
BridgeBio Pharma
BBIO
$14.7B
| $3M | 0.06% |
39,201
-1,385
|
|
||
173
RB Global
RBA
$20.7B
| $2.99M | 0.06% |
29,104
-15,786
|
|
||
174
Vanguard Growth ETF
VUG
$203B
| $2.98M | 0.05% |
6,100
-1,218
|
|
||
175
Ericsson
ERIC
$31.7B
| $2.97M | 0.05% |
308,208
-79,632
|
|