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
HUBB icon
551
Hubbell
HUBB
$24.6B
$542K 0.01%
1,326
+190
MLPB icon
552
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$202M
$540K 0.01%
20,780
MPWR icon
553
Monolithic Power Systems
MPWR
$46.4B
$533K 0.01%
729
+3
TRNS icon
554
Transcat
TRNS
$525M
$530K 0.01%
6,170
UTZ icon
555
Utz Brands
UTZ
$873M
$530K 0.01%
42,195
GLD icon
556
SPDR Gold Trust
GLD
$131B
$528K 0.01%
1,733
-2,595
SXT icon
557
Sensient Technologies
SXT
$3.94B
$523K 0.01%
5,312
-4,752
SFD
558
Smithfield Foods
SFD
$8.71B
$519K 0.01%
+22,071
ESGE icon
559
iShares ESG Aware MSCI EM ETF
ESGE
$5.64B
$517K 0.01%
13,207
-77
ONB icon
560
Old National Bancorp
ONB
$8.24B
$517K 0.01%
24,221
-20
CIEN icon
561
Ciena
CIEN
$29.5B
$513K 0.01%
+6,313
EXPD icon
562
Expeditors International
EXPD
$19B
$512K 0.01%
4,480
-6,155
FBNC icon
563
First Bancorp
FBNC
$2.13B
$511K 0.01%
11,599
MTCH icon
564
Match Group
MTCH
$7.81B
$510K 0.01%
+16,514
CVS icon
565
CVS Health
CVS
$98.1B
$508K 0.01%
7,370
+3,018
PSX icon
566
Phillips 66
PSX
$55.9B
$506K 0.01%
4,238
-630
PH icon
567
Parker-Hannifin
PH
$106B
$503K 0.01%
720
-318
PEG icon
568
Public Service Enterprise Group
PEG
$41.6B
$503K 0.01%
5,973
-4
RPD icon
569
Rapid7
RPD
$932M
$502K 0.01%
21,723
+189
CENTA icon
570
Central Garden & Pet Co Class A
CENTA
$1.8B
$500K 0.01%
15,985
AZN icon
571
AstraZeneca
AZN
$268B
$498K 0.01%
7,125
+1,056
CNC icon
572
Centene
CNC
$17B
$498K 0.01%
9,172
-1,236
PCTY icon
573
Paylocity
PCTY
$7.7B
$494K 0.01%
+2,726
BZ icon
574
Kanzhun
BZ
$9.79B
$494K 0.01%
27,672
DLB icon
575
Dolby
DLB
$6.25B
$493K 0.01%
6,642
-349