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
SIMO icon
501
Silicon Motion
SIMO
$3.22B
$649K 0.01%
+8,628
VVV icon
502
Valvoline
VVV
$4B
$647K 0.01%
17,097
+4,465
SYBT icon
503
Stock Yards Bancorp
SYBT
$1.99B
$647K 0.01%
8,191
-4
GGG icon
504
Graco
GGG
$13.5B
$644K 0.01%
7,494
-9,711
TRIP icon
505
TripAdvisor
TRIP
$1.81B
$644K 0.01%
+49,312
STT icon
506
State Street
STT
$33.6B
$640K 0.01%
6,021
-9,771
CET
507
Central Securities Corp
CET
$1.48B
$637K 0.01%
13,307
NVS icon
508
Novartis
NVS
$243B
$631K 0.01%
5,214
-237
CVLT icon
509
Commault Systems
CVLT
$5.74B
$628K 0.01%
3,605
+284
NXPI icon
510
NXP Semiconductors
NXPI
$51.7B
$620K 0.01%
2,839
-2,045
WST icon
511
West Pharmaceutical
WST
$19.6B
$618K 0.01%
2,825
HPQ icon
512
HP
HPQ
$23.8B
$618K 0.01%
25,260
-9,911
ALEX
513
Alexander & Baldwin
ALEX
$1.13B
$618K 0.01%
34,636
-520
DOW icon
514
Dow Inc
DOW
$15.8B
$615K 0.01%
23,242
-2,708
DGRO icon
515
iShares Core Dividend Growth ETF
DGRO
$35.3B
$614K 0.01%
9,598
+487
FROG icon
516
JFrog
FROG
$7.62B
$613K 0.01%
13,968
-14,140
HEZU icon
517
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$708M
$610K 0.01%
14,860
UPS icon
518
United Parcel Service
UPS
$78.7B
$609K 0.01%
6,037
-2,167
INSP icon
519
Inspire Medical Systems
INSP
$2.46B
$606K 0.01%
4,673
-5
ACVA icon
520
ACV Auctions
ACVA
$971M
$606K 0.01%
+37,342
ITB icon
521
iShares US Home Construction ETF
ITB
$3B
$606K 0.01%
6,500
-500
ALL icon
522
Allstate
ALL
$53.4B
$604K 0.01%
3,000
-1,584
IWY icon
523
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$600K 0.01%
2,436
DINO icon
524
HF Sinclair
DINO
$10.1B
$600K 0.01%
+14,608
KORE icon
525
KORE Group Holdings
KORE
$77.7M
$598K 0.01%
+250,000