DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Return 15.61%
This Quarter Return
+8.04%
1 Year Return
+15.61%
3 Year Return
+65.44%
5 Year Return
+102.62%
10 Year Return
+175.01%
AUM
$4.51B
AUM Growth
+$464M
Cap. Flow
+$120M
Cap. Flow %
2.66%
Top 10 Hldgs %
44.38%
Holding
1,029
New
102
Increased
371
Reduced
353
Closed
90

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$31M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$26.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.62M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.99M
3
RBA icon
RB Global
RBA
$4.03M
4
MSFT icon
Microsoft
MSFT
$3.69M
5
AZO icon
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 Shares
Change % 		Capital Flow
SANM icon
226
Sanmina
SANM
$6.44B
$2.01M 0.04%
20,585
+247
+1% +$24.2K
ESAB icon
227
ESAB
ESAB
$7.15B
$2M 0.04%
16,570
+1,409
+9% +$170K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$1.99M 0.04%
29,458
+5,874
+25% +$396K
RMBS icon
229
Rambus
RMBS
$8.05B
$1.98M 0.04%
30,942
+350
+1% +$22.4K
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$8B
$1.96M 0.04%
8,109
+23
+0.3% +$5.55K
ALLE icon
231
Allegion
ALLE
$14.8B
$1.95M 0.04%
13,545
-36
-0.3% -$5.19K
WING icon
232
Wingstop
WING
$8.65B
$1.93M 0.04%
5,720
+1,246
+28% +$420K
CG icon
233
Carlyle Group
CG
$23.1B
$1.92M 0.04%
37,346
-2,990
-7% -$154K
ANET icon
234
Arista Networks
ANET
$180B
$1.91M 0.04%
18,651
-230
-1% -$23.5K
FDX icon
235
FedEx
FDX
$53.7B
$1.9M 0.04%
8,347
-231
-3% -$52.5K
CI icon
236
Cigna
CI
$81.5B
$1.88M 0.04%
5,686
+2,474
+77% +$818K
EXC icon
237
Exelon
EXC
$43.9B
$1.87M 0.04%
43,150
+1,139
+3% +$49.5K
MNDY icon
238
monday.com
MNDY
$9.57B
$1.86M 0.04%
5,927
-20
-0.3% -$6.29K
SNPS icon
239
Synopsys
SNPS
$111B
$1.86M 0.04%
3,627
+374
+11% +$192K
FCNCA icon
240
First Citizens BancShares
FCNCA
$24.9B
$1.85M 0.04%
945
-32
-3% -$62.6K
DFIC icon
241
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$1.85M 0.04%
+59,387
New +$1.85M
EME icon
242
Emcor
EME
$28B
$1.83M 0.04%
3,418
+7
+0.2% +$3.74K
ROKU icon
243
Roku
ROKU
$14B
$1.81M 0.04%
20,548
+8,710
+74% +$766K
ROL icon
244
Rollins
ROL
$27.4B
$1.78M 0.04%
+31,632
New +$1.78M
APP icon
245
Applovin
APP
$166B
$1.78M 0.04%
5,078
-15
-0.3% -$5.25K
XYL icon
246
Xylem
XYL
$34.2B
$1.76M 0.04%
13,641
+176
+1% +$22.8K
COWZ icon
247
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.75M 0.04%
31,678
-3,389
-10% -$187K
CFR icon
248
Cullen/Frost Bankers
CFR
$8.24B
$1.74M 0.04%
13,549
+1,012
+8% +$130K
DUK icon
249
Duke Energy
DUK
$93.8B
$1.72M 0.04%
14,610
+3,180
+28% +$375K
BAP icon
250
Credicorp
BAP
$20.7B
$1.71M 0.04%
7,669
+4,792
+167% +$1.07M
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10
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