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
RPM icon
401
RPM International
RPM
$13.8B
$900K 0.02%
8,198
-4,771
SMPL icon
402
Simply Good Foods
SMPL
$2B
$894K 0.02%
28,293
-2,575
SCHE icon
403
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$893K 0.02%
29,635
+15,385
TOST icon
404
Toast
TOST
$21.8B
$893K 0.02%
20,157
-2,867
MOD icon
405
Modine Manufacturing
MOD
$8.23B
$888K 0.02%
9,013
+5,928
COO icon
406
Cooper Companies
COO
$13.9B
$880K 0.02%
12,360
+2,131
MKC icon
407
McCormick & Company Non-Voting
MKC
$17.5B
$879K 0.02%
11,588
-368
FDS icon
408
Factset
FDS
$9.83B
$873K 0.02%
1,952
-4
RL icon
409
Ralph Lauren
RL
$19.7B
$872K 0.02%
3,179
-1,641
SSD icon
410
Simpson Manufacturing
SSD
$7.11B
$864K 0.02%
5,563
+1,290
LXP icon
411
LXP Industrial Trust
LXP
$2.85B
$864K 0.02%
104,549
+72,135
VONG icon
412
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$860K 0.02%
7,871
+40
DUOL icon
413
Duolingo
DUOL
$9.3B
$856K 0.02%
2,087
-318
HHH icon
414
Howard Hughes
HHH
$4.76B
$853K 0.02%
12,630
+6,443
SCHB icon
415
Schwab US Broad Market ETF
SCHB
$37.5B
$847K 0.02%
35,522
-23
TXT icon
416
Textron
TXT
$14.5B
$844K 0.02%
+10,514
TENB icon
417
Tenable Holdings
TENB
$3.3B
$840K 0.02%
24,876
-59
AOA icon
418
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$838K 0.02%
10,046
-1,440
MNST icon
419
Monster Beverage
MNST
$68.1B
$830K 0.02%
13,258
-5,815
AEP icon
420
American Electric Power
AEP
$65B
$825K 0.02%
7,955
+1,208
HURN icon
421
Huron Consulting
HURN
$2.86B
$824K 0.02%
5,990
+74
DMXF icon
422
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$810K 0.02%
10,886
A icon
423
Agilent Technologies
A
$41.6B
$808K 0.02%
6,843
+9
VIRT icon
424
Virtu Financial
VIRT
$3.03B
$807K 0.02%
18,012
+3,887
CW icon
425
Curtiss-Wright
CW
$21.3B
$805K 0.02%
1,648
-8
15 16
17
18 19