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
$5.43B
AUM Growth
+$426M
(+8.5%)
Holding
1,120
Top Buys
| 1 | +$55.2M | |
| 2 | +$37.2M | |
| 3 | +$12M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.3M |
| 5 |
Visa
V
|
+$7.79M |
Top Sells
| 1 | +$9.51M | |
| 2 | +$8.59M | |
| 3 | +$4.06M | |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$3.73M |
| 5 |
Verizon
VZ
|
+$3.67M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 7.05% |
| 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
$174B
| $3.5M | 0.06% |
6,181
+3,016
|
|
||
152
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.5M | 0.06% |
65,093
+4,044
|
|
||
153
Travelers Companies
TRV
$64.1B
| $3.45M | 0.06% |
11,907
-1
|
|
||
154
Parker-Hannifin
PH
$121B
| $3.39M | 0.06% |
3,853
+3,099
|
|
||
155
Flowserve
FLS
$10.5B
| $3.35M | 0.06% |
48,338
+9,005
|
|
||
156
SPX Corp
SPXC
$11B
| $3.33M | 0.06% |
16,660
+1,075
|
|
||
157
Marriott International
MAR
$99B
| $3.3M | 0.06% |
10,651
+7
|
|
||
158
General Motors
GM
$71.6B
| $3.29M | 0.06% |
40,498
-1,531
|
|
||
159
Wells Fargo
WFC
$250B
| $3.29M | 0.06% |
35,285
+13,196
|
|
||
160
General Dynamics
GD
$87.8B
| $3.28M | 0.06% |
9,732
+100
|
|
||
161
Accenture
ACN
$119B
| $3.24M | 0.06% |
12,087
+69
|
|
||
162
Honeywell
HON
$140B
| $3.23M | 0.06% |
16,575
-1,066
|
|
||
163
Intel
INTC
$334B
| $3.18M | 0.06% |
86,294
-11,796
|
|
||
164
Edwards Lifesciences
EW
$47B
| $3.15M | 0.06% |
36,967
+2,480
|
|
||
165
Lockheed Martin
LMT
$130B
| $3.14M | 0.06% |
6,500
+198
|
|
||
166
Campbell Soup
CPB
$6.21B
| $3.13M | 0.06% |
112,397
+1,890
|
|
||
167
Barclays
BCS
$80.2B
| $3.13M | 0.06% |
122,957
+507
|
|
||
168
Valero Energy
VLO
$69.6B
| $3.13M | 0.06% |
19,197
-126
|
|
||
169
Snowflake
SNOW
$54B
| $3.07M | 0.06% |
13,977
-1,178
|
|
||
170
Infosys
INFY
$55.9B
| $3.04M | 0.06% |
170,472
+37,577
|
|
||
171
McDonald's
MCD
$215B
| $3.03M | 0.06% |
9,907
+295
|
|
||
172
BridgeBio Pharma
BBIO
$14.4B
| $3M | 0.06% |
39,201
-1,385
|
|
||
173
RB Global
RBA
$19.3B
| $2.99M | 0.06% |
29,104
-15,786
|
|
||
174
Vanguard Growth ETF
VUG
$35.1B
| $2.98M | 0.05% |
6,100
-1,218
|
|
||
175
Ericsson
ERIC
$38.6B
| $2.97M | 0.05% |
308,208
-79,632
|
|