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
$5.01B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1 +$16.2M
2 +$14.6M
3 +$9.8M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.44M

Top Sells

1 +$6.99M
2 +$6.12M
3 +$5.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
PM icon
Philip Morris
PM
+$4.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.88%
3 Consumer Staples 6.27%
4 Healthcare 5.16%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FITB icon
626
Fifth Third Bancorp
FITB
$28.7B
$479K 0.01%
10,761
+659
UL icon
627
Unilever
UL
$149B
$478K 0.01%
8,069
+1,493
EEM icon
628
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$476K 0.01%
8,916
JHMM icon
629
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$475K 0.01%
+7,350
IWL icon
630
iShares Russell Top 200 ETF
IWL
$1.96B
$475K 0.01%
+2,859
ANF icon
631
Abercrombie & Fitch
ANF
$4.49B
$474K 0.01%
5,546
+287
ICE icon
632
Intercontinental Exchange
ICE
$89.7B
$471K 0.01%
2,797
-14,081
MGK icon
633
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$471K 0.01%
1,170
SRE icon
634
Sempra
SRE
$61.8B
$471K 0.01%
5,231
+230
PEG icon
635
Public Service Enterprise Group
PEG
$41.7B
$468K 0.01%
5,608
-365
PRCH icon
636
Porch Group
PRCH
$1.02B
$466K 0.01%
+27,800
GL icon
637
Globe Life
GL
$10.7B
$464K 0.01%
3,248
-42
WRBY icon
638
Warby Parker
WRBY
$2.42B
$464K 0.01%
+16,823
ABB
639
DELISTED
ABB Ltd
ABB
$464K 0.01%
6,434
+547
WK icon
640
Workiva
WK
$5.2B
$460K 0.01%
+5,344
IGM icon
641
iShares Expanded Tech Sector ETF
IGM
$8.88B
$459K 0.01%
3,648
AZN icon
642
AstraZeneca
AZN
$287B
$458K 0.01%
5,972
-1,153
USB icon
643
US Bancorp
USB
$76.2B
$458K 0.01%
9,470
+4,663
BANF icon
644
BancFirst
BANF
$3.69B
$457K 0.01%
3,615
-1
APD icon
645
Air Products & Chemicals
APD
$58.1B
$456K 0.01%
1,671
-36
ITW icon
646
Illinois Tool Works
ITW
$72.3B
$455K 0.01%
1,745
+90
EAGG icon
647
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$453K 0.01%
9,435
+59
TRNS icon
648
Transcat
TRNS
$527M
$452K 0.01%
6,170
PRDO icon
649
Perdoceo Education
PRDO
$1.8B
$451K 0.01%
11,965
+769
NRG icon
650
NRG Energy
NRG
$32.5B
$450K 0.01%
2,778
+140