DT
Diversified Trust Portfolio holdings
AUM
$5.01B
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Holding
1,029
Top Buys
| 1 | +$31M | |
| 2 | +$26.5M | |
| 3 | +$6.35M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.62M |
Top Sells
| 1 | +$6.29M | |
| 2 | +$4.99M | |
| 3 | +$4.03M | |
| 4 |
Microsoft
MSFT
|
+$3.69M |
| 5 |
AutoZone
AZO
|
+$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$29.9B
| $3.05M | 0.07% |
8,132
+1,782
|
|
||
152
Moody's
MCO
$87.1B
| $3.04M | 0.07% |
6,067
-7
|
|
||
153
Marriott International
MAR
$78.1B
| $3.03M | 0.07% |
11,092
-525
|
|
||
154
Campbell Soup
CPB
$9.15B
| $3.02M | 0.07% |
98,615
+133
|
|
||
155
Bristol-Myers Squibb
BMY
$95B
| $3M | 0.07% |
64,763
+9,105
|
|
||
156
Caterpillar
CAT
$264B
| $2.99M | 0.07% |
7,694
-2,848
|
|
||
157
WIX.com
WIX
$7.57B
| $2.95M | 0.07% |
18,618
+2,380
|
|
||
158
Comfort Systems
FIX
$33.7B
| $2.94M | 0.07% |
5,485
-26
|
|
||
159
Williams Companies
WMB
$72.8B
| $2.92M | 0.06% |
46,549
+10,317
|
|
||
160
Interpublic Group of Companies
IPG
$9.33B
| $2.92M | 0.06% |
119,275
-633
|
|
||
161
Automatic Data Processing
ADP
$103B
| $2.92M | 0.06% |
9,457
-203
|
|
||
162
Vanguard Small-Cap ETF
VB
$67B
| $2.91M | 0.06% |
12,259
-536
|
|
||
163
Sea Limited
SE
$88.8B
| $2.9M | 0.06% |
18,160
-4,355
|
|
||
164
Ericsson
ERIC
$32.4B
| $2.87M | 0.06% |
338,477
-5,488
|
|
||
165
MSCI
MSCI
$43.8B
| $2.85M | 0.06% |
4,943
+1,123
|
|
||
166
Eaton
ETN
$145B
| $2.82M | 0.06% |
7,903
-2,304
|
|
||
167
Welltower
WELL
$131B
| $2.76M | 0.06% |
17,929
-10,782
|
|
||
168
Pfizer
PFE
$139B
| $2.71M | 0.06% |
111,776
+4,974
|
|
||
169
Union Pacific
UNP
$131B
| $2.71M | 0.06% |
11,765
-637
|
|
||
170
Linde
LIN
$196B
| $2.69M | 0.06% |
5,724
+17
|
|
||
171
DoorDash
DASH
$88.1B
| $2.68M | 0.06% |
10,876
-4,035
|
|
||
172
Edwards Lifesciences
EW
$48.4B
| $2.68M | 0.06% |
34,264
+4,454
|
|
||
173
McDonald's
MCD
$213B
| $2.68M | 0.06% |
9,172
-121
|
|
||
174
Aon
AON
$74.4B
| $2.67M | 0.06% |
7,486
-9,311
|
|
||
175
Motorola Solutions
MSI
$65.1B
| $2.66M | 0.06% |
6,331
-25
|
|