DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$37.2M
3
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
V icon
Visa
V
+$7.79M

Top Sells

1
+$9.51M
2
+$8.59M
3
+$4.06M
4
IPG
Interpublic Group of Companies
IPG
+$3.73M
5
VZ icon
Verizon
VZ
+$3.67M

Sector Composition

1 Technology 13.98%
2 Financials 7.05%
3 Consumer Staples 6.67%
4 Healthcare 5.72%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
626
Interface
TILE
$1.65B
$499K 0.01%
17,863
+795
AVNT icon
627
Avient
AVNT
$3.42B
$495K 0.01%
15,858
+817
ESML icon
628
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$495K 0.01%
10,765
KT icon
629
KT
KT
$10.5B
$493K 0.01%
+26,004
FHI icon
630
Federated Hermes
FHI
$4.35B
$492K 0.01%
9,440
-4
VMC icon
631
Vulcan Materials
VMC
$37.8B
$491K 0.01%
1,722
+15
GRO
632
Brazil Potash Corp
GRO
$185M
$490K 0.01%
259,215
SPGI icon
633
S&P Global
SPGI
$133B
$489K 0.01%
935
+104
EEM icon
634
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$488K 0.01%
8,916
TRGP icon
635
Targa Resources
TRGP
$50.9B
$486K 0.01%
+2,633
VONV icon
636
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$486K 0.01%
+5,261
PREF icon
637
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$483K 0.01%
+25,333
ICE icon
638
Intercontinental Exchange
ICE
$90B
$483K 0.01%
2,982
+185
MGK icon
639
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$483K 0.01%
1,170
RPM icon
640
RPM International
RPM
$13.6B
$482K 0.01%
4,638
-3,601
WRBY icon
641
Warby Parker
WRBY
$3.01B
$482K 0.01%
22,098
+5,275
JHMM icon
642
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$481K 0.01%
7,350
SBH icon
643
Sally Beauty Holdings
SBH
$1.46B
$478K 0.01%
33,540
+2,170
EOG icon
644
EOG Resources
EOG
$71.3B
$478K 0.01%
4,552
-135
W icon
645
Wayfair
W
$10.5B
$477K 0.01%
4,755
-3,822
ABB
646
DELISTED
ABB Ltd
ABB
$477K 0.01%
6,379
-55
ETR icon
647
Entergy
ETR
$50.6B
$476K 0.01%
5,149
-10,927
APLS icon
648
Apellis Pharmaceuticals
APLS
$5.23B
$476K 0.01%
+18,942
VNET
649
VNET Group
VNET
$2.5B
$475K 0.01%
56,200
+9,100
ITOT icon
650
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$475K 0.01%
3,193
+310
24 25
26
27 28