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 | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$26.3B
| $3.72M | 0.07% |
10,953
+8,780
|
|
||
152
Masco
MAS
$13.5B
| $3.62M | 0.07% |
60,036
+2,682
|
|
||
153
ServiceNow
NOW
$100B
| $3.59M | 0.07% |
34,356
-10,847
|
|
||
154
Consolidated Edison
ED
$40.6B
| $3.57M | 0.07% |
31,520
-8,891
|
|
||
155
W.W. Grainger
GWW
$55B
| $3.52M | 0.07% |
3,227
-252
|
|
||
156
Ericsson
ERIC
$37.9B
| $3.5M | 0.07% |
310,929
+2,721
|
|
||
157
FedEx
FDX
$93.6B
| $3.49M | 0.06% |
9,793
-175
|
|
||
158
American Tower
AMT
$85B
| $3.47M | 0.06% |
20,080
-3,545
|
|
||
159
Rambus
RMBS
$13.7B
| $3.43M | 0.06% |
39,861
+11,506
|
|
||
160
Martin Marietta Materials
MLM
$37.5B
| $3.38M | 0.06% |
5,743
+13
|
|
||
161
Corning
GLW
$141B
| $3.35M | 0.06% |
24,649
-937
|
|
||
162
Marvell Technology
MRVL
$122B
| $3.29M | 0.06% |
33,253
+1,033
|
|
||
163
Flowserve
FLS
$10.7B
| $3.27M | 0.06% |
44,509
-3,829
|
|
||
164
BridgeBio Pharma
BBIO
$14.9B
| $3.27M | 0.06% |
43,971
+4,770
|
|
||
165
Dow Inc
DOW
$25.6B
| $3.22M | 0.06% |
77,237
+34,438
|
|
||
166
Marriott International
MAR
$100B
| $3.17M | 0.06% |
9,704
-947
|
|
||
167
iShares Core S&P Small-Cap ETF
IJR
$101B
| $3.14M | 0.06% |
25,228
-4,147
|
|
||
168
Carnival Corp
CCL
$40.5B
| $3.13M | 0.06% |
121,106
+5,561
|
|
||
169
General Dynamics
GD
$91.1B
| $3.1M | 0.06% |
9,038
-694
|
|
||
170
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.08M | 0.06% |
57,025
-8,068
|
|
||
171
Aon
AON
$71.1B
| $3.07M | 0.06% |
9,515
-3,671
|
|
||
172
Carter Bankshares
CARE
$537M
| $3.07M | 0.06% |
131,488
+100
|
|
||
173
Vanguard Growth ETF
VUG
$210B
| $3.06M | 0.06% |
7,010
+910
|
|
||
174
Ventas
VTR
$40.5B
| $3M | 0.06% |
36,670
+32,436
|
|
||
175
Vanguard Small-Cap ETF
VB
$76.9B
| $3M | 0.06% |
11,445
+810
|
|