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 | |
|---|---|---|---|---|---|---|
201
Carter Bankshares
CARE
$450M
| $2.58M | 0.05% |
131,388
-2,710
|
|
||
202
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
| $2.58M | 0.05% |
17,301
-1,000
|
|
||
203
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
| $2.55M | 0.05% |
26,822
-2,000
|
|
||
204
Marathon Petroleum
MPC
$53.4B
| $2.55M | 0.05% |
15,675
+4,419
|
|
||
205
Confluent
CFLT
$10.8B
| $2.54M | 0.05% |
84,035
-26,334
|
|
||
206
Carlyle Group
CG
$23.8B
| $2.51M | 0.05% |
42,466
+840
|
|
||
207
Ross Stores
ROST
$62.7B
| $2.48M | 0.05% |
13,763
+11,567
|
|
||
208
EchoStar
SATS
$35.6B
| $2.47M | 0.05% |
22,761
+7,479
|
|
||
209
Electronic Arts
EA
$51.1B
| $2.47M | 0.05% |
12,091
-4,505
|
|
||
210
Liberty Media Series C
FWONK
$22.6B
| $2.47M | 0.05% |
+25,068
|
|
||
211
MetLife
MET
$51.3B
| $2.47M | 0.05% |
31,246
+22,945
|
|
||
212
Bio-Rad Laboratories Class A
BIO
$8.69B
| $2.46M | 0.05% |
8,134
+3
|
|
||
213
American Electric Power
AEP
$63.8B
| $2.44M | 0.05% |
21,185
+8,317
|
|
||
214
Amphenol
APH
$189B
| $2.42M | 0.04% |
17,899
+9,609
|
|
||
215
Sanmina
SANM
$9.52B
| $2.42M | 0.04% |
16,105
-1,278
|
|
||
216
MongoDB
MDB
$31.7B
| $2.42M | 0.04% |
5,757
-1,997
|
|
||
217
Trane Technologies
TT
$85.9B
| $2.41M | 0.04% |
6,196
-29
|
|
||
218
Eaton
ETN
$130B
| $2.39M | 0.04% |
7,508
-216
|
|
||
219
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $2.39M | 0.04% |
72,925
+5,410
|
|
||
220
Simon Property Group
SPG
$59.5B
| $2.38M | 0.04% |
12,871
-3,499
|
|
||
221
Texas Instruments
TXN
$172B
| $2.38M | 0.04% |
13,718
-1,145
|
|
||
222
Harley-Davidson
HOG
$2.49B
| $2.34M | 0.04% |
114,265
+2,360
|
|
||
223
Penumbra
PEN
$13.7B
| $2.32M | 0.04% |
7,448
+703
|
|
||
224
Zoom
ZM
$24.1B
| $2.31M | 0.04% |
26,827
+80
|
|
||
225
Insulet
PODD
$20.2B
| $2.3M | 0.04% |
8,102
+6,742
|
|