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
RLI icon
576
RLI Corp
RLI
$5.64B
$493K 0.01%
6,824
-16
ATO icon
577
Atmos Energy
ATO
$28.4B
$491K 0.01%
3,188
-66
MOS icon
578
The Mosaic Company
MOS
$8.11B
$491K 0.01%
+13,454
CFG icon
579
Citizens Financial Group
CFG
$22.2B
$490K 0.01%
10,960
+63
EEMA icon
580
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.57B
$487K 0.01%
5,896
CNMD icon
581
CONMED
CNMD
$1.34B
$483K 0.01%
9,275
-1,525
APD icon
582
Air Products & Chemicals
APD
$57.4B
$481K 0.01%
1,707
+195
MAA icon
583
Mid-America Apartment Communities
MAA
$15.2B
$480K 0.01%
3,242
+1
FOLD icon
584
Amicus Therapeutics
FOLD
$2.74B
$479K 0.01%
83,542
DIA icon
585
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$478K 0.01%
1,083
+21
HUBS icon
586
HubSpot
HUBS
$20.1B
$476K 0.01%
856
-451
REZI icon
587
Resideo Technologies
REZI
$4.54B
$475K 0.01%
21,522
-297
KR icon
588
Kroger
KR
$42.5B
$474K 0.01%
6,611
+182
VCEL icon
589
Vericel Corp
VCEL
$1.95B
$471K 0.01%
11,061
+4,585
TER icon
590
Teradyne
TER
$28.6B
$469K 0.01%
+5,218
EPD icon
591
Enterprise Products Partners
EPD
$67.4B
$469K 0.01%
15,122
IWV icon
592
iShares Russell 3000 ETF
IWV
$17.4B
$466K 0.01%
1,328
-23
HNI icon
593
HNI Corp
HNI
$1.8B
$464K 0.01%
9,432
-15
ESML icon
594
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$457K 0.01%
11,065
-435
WH icon
595
Wyndham Hotels & Resorts
WH
$5.51B
$456K 0.01%
+5,615
HE icon
596
Hawaiian Electric Industries
HE
$1.91B
$455K 0.01%
42,825
+30
SIBN icon
597
SI-BONE Inc
SIBN
$679M
$449K 0.01%
23,835
-3,325
BANF icon
598
BancFirst
BANF
$3.7B
$447K 0.01%
3,616
-16
EAGG icon
599
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$446K 0.01%
9,376
AVNT icon
600
Avient
AVNT
$2.67B
$446K 0.01%
13,794
-213
22 23
24
25 26