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 | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $2.55M | 0.05% |
26,717
-105
|
|
||
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $2.55M | 0.05% |
26,087
+90
|
|
||
203
Nutanix
NTNX
$14.4B
| $2.53M | 0.05% |
66,530
+15,989
|
|
||
204
Sysco
SYY
$36B
| $2.5M | 0.05% |
+35,040
|
|
||
205
ITT
ITT
$17.4B
| $2.48M | 0.05% |
+13,007
|
|
||
206
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.45M | 0.05% |
17,301
|
|
||
207
Penumbra
PEN
$12.5B
| $2.45M | 0.05% |
7,448
|
|
||
208
APi Group
APG
$18.2B
| $2.43M | 0.05% |
60,089
+7,443
|
|
||
209
Analog Devices
ADI
$211B
| $2.39M | 0.04% |
7,527
+2,025
|
|
||
210
Bloom Energy
BE
$81.9B
| $2.37M | 0.04% |
17,468
+12,623
|
|
||
211
Accenture
ACN
$110B
| $2.36M | 0.04% |
11,924
-163
|
|
||
212
Cheniere Energy
LNG
$50.4B
| $2.36M | 0.04% |
8,333
+6,677
|
|
||
213
Coeur Mining
CDE
$18.8B
| $2.36M | 0.04% |
125,692
+29,028
|
|
||
214
Boeing
BA
$169B
| $2.34M | 0.04% |
11,781
+5,007
|
|
||
215
Sanmina
SANM
$15.2B
| $2.34M | 0.04% |
18,033
+1,928
|
|
||
216
Barclays
BCS
$83.5B
| $2.32M | 0.04% |
109,698
-13,259
|
|
||
|
P
217
Everpure Inc
P
$27.2B
| $2.31M | 0.04% |
39,147
+15,486
|
|
||
218
Ares Management
ARES
$27.6B
| $2.28M | 0.04% |
20,924
-827
|
|
||
219
Charles Schwab
SCHW
$151B
| $2.25M | 0.04% |
23,916
+12,852
|
|
||
220
Synopsys
SNPS
$94.3B
| $2.24M | 0.04% |
5,653
+1,329
|
|
||
221
Credo Technology Group
CRDO
$38.5B
| $2.21M | 0.04% |
23,497
+5,346
|
|
||
222
Walt Disney
DIS
$173B
| $2.2M | 0.04% |
22,856
+2,705
|
|
||
223
KORE Group Holdings
KORE
$162M
| $2.2M | 0.04% |
243,760
-8,888
|
|
||
224
Arrowhead Research
ARWR
$10.3B
| $2.17M | 0.04% |
+34,553
|
|
||
225
Popular Inc
BPOP
$9.62B
| $2.17M | 0.04% |
16,147
|
|