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
CRWD icon
526
CrowdStrike
CRWD
$138B
$595K 0.01%
1,169
+514
PEGA icon
527
Pegasystems
PEGA
$10B
$595K 0.01%
10,996
-3,018
ATHM icon
528
Autohome
ATHM
$2.96B
$595K 0.01%
23,057
BA icon
529
Boeing
BA
$147B
$593K 0.01%
2,832
+173
AFL icon
530
Aflac
AFL
$59.8B
$591K 0.01%
5,605
+3,806
APH icon
531
Amphenol
APH
$174B
$590K 0.01%
5,976
-10,695
EOG icon
532
EOG Resources
EOG
$58.3B
$584K 0.01%
4,885
-1,250
WEC icon
533
WEC Energy
WEC
$36.4B
$583K 0.01%
5,594
+24
CMG icon
534
Chipotle Mexican Grill
CMG
$40.4B
$582K 0.01%
10,372
+280
PLMR icon
535
Palomar
PLMR
$3.43B
$579K 0.01%
3,754
-2,593
MRNA icon
536
Moderna
MRNA
$9.43B
$578K 0.01%
20,944
+7,300
HLI icon
537
Houlihan Lokey
HLI
$12.8B
$576K 0.01%
+3,203
CWEN icon
538
Clearway Energy Class C
CWEN
$4.23B
$575K 0.01%
17,965
+2,375
SAP icon
539
SAP
SAP
$292B
$568K 0.01%
1,867
+104
IYW icon
540
iShares US Technology ETF
IYW
$22.9B
$566K 0.01%
3,269
-611
GABC icon
541
German American Bancorp
GABC
$1.48B
$563K 0.01%
14,614
+2,316
GPC icon
542
Genuine Parts
GPC
$17.6B
$562K 0.01%
4,636
+83
OKE icon
543
Oneok
OKE
$42.6B
$560K 0.01%
6,864
+585
ATGE icon
544
Adtalem Global Education
ATGE
$3.48B
$560K 0.01%
4,400
+1,345
AVDE icon
545
Avantis International Equity ETF
AVDE
$9.69B
$560K 0.01%
+7,560
ETR icon
546
Entergy
ETR
$43.5B
$557K 0.01%
6,702
-198
BSX icon
547
Boston Scientific
BSX
$149B
$553K 0.01%
5,144
-92
PLXS icon
548
Plexus
PLXS
$3.93B
$548K 0.01%
4,051
+183
VIOV icon
549
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$546K 0.01%
+6,377
WSM icon
550
Williams-Sonoma
WSM
$23.6B
$542K 0.01%
3,320
+1,074