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
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$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
+$6.29M
2
+$4.99M
3
+$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 Change
in Stake 		Capital Flow
SCHD icon
301
Schwab US Dividend Equity ETF
SCHD
$69.9B
$1.36M 0.03%
51,336
+1,159
HLT icon
302
Hilton Worldwide
HLT
$63.5B
$1.36M 0.03%
5,094
-4,086
BWIN
303
Baldwin Insurance Group
BWIN
$1.92B
$1.35M 0.03%
31,651
+4,109
IBOC icon
304
International Bancshares
IBOC
$4.18B
$1.34M 0.03%
20,152
+240
CADE icon
305
Cadence Bank
CADE
$7.16B
$1.34M 0.03%
41,940
+148
IVW icon
306
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.33M 0.03%
12,117
+2,108
HIG icon
307
Hartford Financial Services
HIG
$36.1B
$1.32M 0.03%
10,435
-97
WM icon
308
Waste Management
WM
$81.3B
$1.32M 0.03%
5,783
+198
MTG icon
309
MGIC Investment
MTG
$6.27B
$1.32M 0.03%
47,519
-13,960
TNL icon
310
Travel + Leisure Co
TNL
$4.08B
$1.32M 0.03%
25,545
+72
COP icon
311
ConocoPhillips
COP
$107B
$1.3M 0.03%
14,525
-8,780
BPOP icon
312
Popular Inc
BPOP
$7.67B
$1.29M 0.03%
11,707
+6,895
FFIV icon
313
F5
FFIV
$14.2B
$1.29M 0.03%
4,382
-2,450
SNOW icon
314
Snowflake
SNOW
$89.1B
$1.28M 0.03%
5,732
+143
PHR icon
315
Phreesia
PHR
$1.32B
$1.28M 0.03%
45,042
+426
INFY icon
316
Infosys
INFY
$68.4B
$1.28M 0.03%
69,031
+2,471
ORLY icon
317
O'Reilly Automotive
ORLY
$82.1B
$1.28M 0.03%
14,175
+150
TGT icon
318
Target
TGT
$41.5B
$1.27M 0.03%
12,845
-2,607
ALKS icon
319
Alkermes
ALKS
$5.43B
$1.27M 0.03%
44,232
+372
IDXX icon
320
Idexx Laboratories
IDXX
$56.6B
$1.26M 0.03%
2,358
+850
CARR icon
321
Carrier Global
CARR
$48.4B
$1.26M 0.03%
17,250
+122
VRNS icon
322
Varonis Systems
VRNS
$4.03B
$1.26M 0.03%
24,747
+152
VIPS icon
323
Vipshop
VIPS
$9.2B
$1.25M 0.03%
83,320
-1,232
PRF icon
324
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.24M 0.03%
+29,280
SF icon
325
Stifel
SF
$12.4B
$1.22M 0.03%
11,779
-17
11 12
13
14 15