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
SCI icon
626
Service Corp International
SCI
$11.3B
$418K 0.01%
+5,135
PSA icon
627
Public Storage
PSA
$48.8B
$418K 0.01%
+1,424
JJSF icon
628
J&J Snack Foods
JJSF
$1.59B
$416K 0.01%
3,664
-8
FITB icon
629
Fifth Third Bancorp
FITB
$28.3B
$415K 0.01%
10,102
-192
IDEV icon
630
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$414K 0.01%
5,442
+21
GGAL icon
631
Galicia Financial Group
GGAL
$8.91B
$413K 0.01%
+8,200
DD icon
632
DuPont de Nemours
DD
$16.7B
$412K 0.01%
6,003
-2,113
DFAS icon
633
Dimensional US Small Cap ETF
DFAS
$11.2B
$411K 0.01%
6,457
IGM icon
634
iShares Expanded Tech Sector ETF
IGM
$9.64B
$410K 0.01%
3,648
ITW icon
635
Illinois Tool Works
ITW
$71.2B
$409K 0.01%
1,655
+17
GL icon
636
Globe Life
GL
$10.5B
$409K 0.01%
3,290
-161
AGQI icon
637
First Trust Active Global Quality Income ETF
AGQI
$57.3M
$408K 0.01%
26,500
EPI icon
638
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$406K 0.01%
8,560
CBRE icon
639
CBRE Group
CBRE
$45.4B
$404K 0.01%
2,885
+19
SPYX icon
640
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$404K 0.01%
7,932
INTA icon
641
Intapp
INTA
$3.12B
$403K 0.01%
7,798
+409
UL icon
642
Unilever
UL
$151B
$402K 0.01%
6,576
+470
FHI icon
643
Federated Hermes
FHI
$3.84B
$400K 0.01%
9,036
+229
UPBD icon
644
Upbound Group
UPBD
$1.03B
$400K 0.01%
15,923
+1,543
LHX icon
645
L3Harris
LHX
$54.4B
$398K 0.01%
1,586
-96
SPGI icon
646
S&P Global
SPGI
$150B
$395K 0.01%
749
-7
RGLD icon
647
Royal Gold
RGLD
$14.8B
$392K 0.01%
2,205
+95
FUTU icon
648
Futu Holdings
FUTU
$25.8B
$390K 0.01%
+3,156
AMSF icon
649
AMERISAFE
AMSF
$766M
$390K 0.01%
8,917
+16
ITOT icon
650
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$389K 0.01%
2,883
+112
24 25
26
27 28