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
SBSW icon
526
Sibanye-Stillwater
SBSW
$9.77B
$768K 0.01%
62,360
+40,418
NDSN icon
527
Nordson
NDSN
$15.7B
$767K 0.01%
2,884
-971
ECL icon
528
Ecolab
ECL
$77.6B
$767K 0.01%
2,883
-1,055
OGS icon
529
ONE Gas
OGS
$5.58B
$765K 0.01%
8,883
+894
ODFL icon
530
Old Dominion Freight Line
ODFL
$45.4B
$765K 0.01%
3,913
+30
PAA icon
531
Plains All American Pipeline
PAA
$14.8B
$764K 0.01%
34,221
VTRS icon
532
Viatris
VTRS
$17.1B
$763K 0.01%
56,489
-622
FBNC icon
533
First Bancorp
FBNC
$2.47B
$763K 0.01%
13,538
+953
CHWY icon
534
Chewy
CHWY
$11.5B
$759K 0.01%
28,119
+3,184
SOLS
535
Solstice Advanced Materials
SOLS
$12.9B
$755K 0.01%
+9,914
ATO icon
536
Atmos Energy
ATO
$30.9B
$753K 0.01%
4,078
+48
BRO icon
537
Brown & Brown
BRO
$23B
$751K 0.01%
11,520
+595
VONV icon
538
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$739K 0.01%
7,881
+2,620
ALKT icon
539
Alkami Technology
ALKT
$1.91B
$738K 0.01%
47,066
+5,949
OII icon
540
Oceaneering
OII
$3.74B
$737K 0.01%
20,781
+3,707
SKT icon
541
Tanger
SKT
$4.24B
$737K 0.01%
21,680
+1,703
DG icon
542
Dollar General
DG
$27.9B
$736K 0.01%
6,196
+247
BWIN
543
Baldwin Insurance Group
BWIN
$2.42B
$735K 0.01%
33,483
-26,319
VOTE icon
544
TCW Transform 500 ETF
VOTE
$1.02B
$731K 0.01%
9,578
RBC icon
545
RBC Bearings
RBC
$18.6B
$730K 0.01%
1,345
-794
ZION icon
546
Zions Bancorporation
ZION
$9.23B
$727K 0.01%
12,613
+6,152
HOOD icon
547
Robinhood
HOOD
$81.7B
$725K 0.01%
10,463
-186
VSNT
548
Versant Media Group
VSNT
$5.89B
$722K 0.01%
+19,506
AR icon
549
Antero Resources
AR
$11.3B
$722K 0.01%
+17,012
WEC icon
550
WEC Energy
WEC
$37.7B
$721K 0.01%
6,232
+78
20 21
22
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