DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.3M
3
+$7.62M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M

Top Sells

1
+$6.82M
2
+$5.53M
3
+$5.5M
4
FANG icon
Diamondback Energy
FANG
+$4.11M
5
C icon
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 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
301
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$1.63M 0.03%
20,625
+2
JCI icon
302
Johnson Controls International
JCI
$86.2B
$1.62M 0.03%
12,353
+9,184
RBA icon
303
RB Global
RBA
$19.4B
$1.61M 0.03%
16,786
-12,318
EW icon
304
Edwards Lifesciences
EW
$46.7B
$1.61M 0.03%
20,057
-16,910
VZ icon
305
Verizon
VZ
$195B
$1.61M 0.03%
31,987
+9,850
DUK icon
306
Duke Energy
DUK
$99.6B
$1.6M 0.03%
12,182
-1,057
KEY icon
307
KeyCorp
KEY
$23.7B
$1.59M 0.03%
+79,511
NSC icon
308
Norfolk Southern
NSC
$67.9B
$1.59M 0.03%
5,551
-37
VLUE icon
309
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$1.59M 0.03%
11,181
-1,243
SM icon
310
SM Energy
SM
$6.23B
$1.59M 0.03%
50,933
+17,597
DE icon
311
Deere & Co
DE
$159B
$1.58M 0.03%
2,812
+73
CIEN icon
312
Ciena
CIEN
$71.7B
$1.58M 0.03%
4,067
-781
CW icon
313
Curtiss-Wright
CW
$27.2B
$1.58M 0.03%
2,313
+3
MO icon
314
Altria Group
MO
$107B
$1.57M 0.03%
23,807
+3,084
NMIH icon
315
NMI Holdings
NMIH
$3.05B
$1.57M 0.03%
41,749
+5,044
ALLY icon
316
Ally Financial
ALLY
$14B
$1.56M 0.03%
39,832
-40,104
COP icon
317
ConocoPhillips
COP
$141B
$1.56M 0.03%
11,834
-270
RNR icon
318
RenaissanceRe
RNR
$13.6B
$1.56M 0.03%
5,245
-1,254
COF icon
319
Capital One
COF
$128B
$1.54M 0.03%
8,434
-2
MCO icon
320
Moody's
MCO
$81.1B
$1.54M 0.03%
3,523
-3,424
URBN icon
321
Urban Outfitters
URBN
$6.35B
$1.54M 0.03%
24,258
+2,667
IAU icon
322
iShares Gold Trust
IAU
$77.8B
$1.53M 0.03%
17,361
+100
SCHD icon
323
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.51M 0.03%
49,359
+68
WM icon
324
Waste Management
WM
$90.2B
$1.51M 0.03%
6,566
+162
MSCI icon
325
MSCI
MSCI
$41.6B
$1.5M 0.03%
2,774
-622
11 12
13
14 15