DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$9.8M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.44M

Top Sells

1
+$6.99M
2
+$6.12M
3
+$5.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
PM icon
Philip Morris
PM
+$4.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.88%
3 Consumer Staples 6.27%
4 Healthcare 5.16%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
251
Acuity Brands
AYI
$11.2B
$1.92M 0.04%
5,577
+35
INCY icon
252
Incyte
INCY
$20.5B
$1.91M 0.04%
22,495
-7,697
IP icon
253
International Paper
IP
$20.8B
$1.9M 0.04%
40,966
+4,396
URI icon
254
United Rentals
URI
$51.9B
$1.89M 0.04%
1,978
+33
AMG icon
255
Affiliated Managers Group
AMG
$7.56B
$1.88M 0.04%
7,896
COWZ icon
256
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.88M 0.04%
32,753
+1,075
SFBS icon
257
ServisFirst Bancshares
SFBS
$3.89B
$1.88M 0.04%
23,336
+1,250
NOC icon
258
Northrop Grumman
NOC
$81.7B
$1.87M 0.04%
3,076
-2,245
RS icon
259
Reliance Steel & Aluminium
RS
$14.6B
$1.87M 0.04%
6,646
+10
BAP icon
260
Credicorp
BAP
$20.4B
$1.86M 0.04%
6,971
-698
WFC icon
261
Wells Fargo
WFC
$269B
$1.85M 0.04%
22,089
-4,690
FDX icon
262
FedEx
FDX
$65B
$1.84M 0.04%
7,822
-525
COF icon
263
Capital One
COF
$139B
$1.8M 0.04%
8,478
-8,978
XYL icon
264
Xylem
XYL
$34.2B
$1.78M 0.04%
12,053
-1,588
ENB icon
265
Enbridge
ENB
$106B
$1.78M 0.04%
35,214
+174
SCHO icon
266
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$1.77M 0.04%
72,518
-16,852
AAON icon
267
Aaon
AAON
$7.63B
$1.76M 0.04%
18,828
+8,965
CFR icon
268
Cullen/Frost Bankers
CFR
$7.91B
$1.75M 0.03%
13,794
+245
WIX icon
269
WIX.com
WIX
$5.25B
$1.74M 0.03%
9,798
-8,820
PLD icon
270
Prologis
PLD
$119B
$1.74M 0.03%
15,161
+10,956
VLUE icon
271
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$1.73M 0.03%
13,851
+12
FLR icon
272
Fluor
FLR
$6.92B
$1.72M 0.03%
40,845
-1,225
PEN icon
273
Penumbra
PEN
$11.5B
$1.71M 0.03%
6,745
-1,620
GTLB icon
274
GitLab
GTLB
$6.85B
$1.71M 0.03%
37,893
+3,076
CDE icon
275
Coeur Mining
CDE
$11.1B
$1.71M 0.03%
+90,986
9 10
11
12 13