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
BLV icon
701
Vanguard Long-Term Bond ETF
BLV
$5.71B
$326K 0.01%
4,683
-596
TILE icon
702
Interface
TILE
$1.5B
$325K 0.01%
15,539
-73
JCI icon
703
Johnson Controls International
JCI
$80B
$322K 0.01%
3,053
+152
EGP icon
704
EastGroup Properties
EGP
$9.48B
$322K 0.01%
1,925
+17
JKHY icon
705
Jack Henry & Associates
JKHY
$11.7B
$321K 0.01%
1,784
+242
IWN icon
706
iShares Russell 2000 Value ETF
IWN
$11.9B
$320K 0.01%
2,028
-41
AEO icon
707
American Eagle Outfitters
AEO
$2.9B
$318K 0.01%
33,063
+12,594
PAYX icon
708
Paychex
PAYX
$40.3B
$318K 0.01%
2,186
+95
AMSC icon
709
American Superconductor
AMSC
$1.76B
$316K 0.01%
+8,624
DTE icon
710
DTE Energy
DTE
$28.4B
$316K 0.01%
2,387
-144
AFRM icon
711
Affirm
AFRM
$24.3B
$315K 0.01%
4,556
-2,274
XLK icon
712
Technology Select Sector SPDR Fund
XLK
$94.7B
$313K 0.01%
1,238
CHD icon
713
Church & Dwight Co
CHD
$20.9B
$313K 0.01%
3,260
+510
SAM icon
714
Boston Beer
SAM
$2.13B
$313K 0.01%
+1,641
LDUR icon
715
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$313K 0.01%
3,266
+121
CEG icon
716
Constellation Energy
CEG
$112B
$313K 0.01%
969
-2,943
OSW icon
717
OneSpaWorld
OSW
$2.23B
$311K 0.01%
15,277
+3,929
BKR icon
718
Baker Hughes
BKR
$47.2B
$310K 0.01%
8,080
+125
EXLS icon
719
EXL Service
EXLS
$6.28B
$310K 0.01%
7,070
-32
NKE icon
720
Nike
NKE
$90.3B
$308K 0.01%
4,330
-1,374
HRB icon
721
H&R Block
HRB
$6.28B
$306K 0.01%
+5,582
JPST icon
722
JPMorgan Ultra-Short Income ETF
JPST
$34B
$306K 0.01%
+6,045
FTEC icon
723
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$306K 0.01%
1,552
MD icon
724
Pediatrix Medical
MD
$1.88B
$305K 0.01%
21,255
+4,950
ROST icon
725
Ross Stores
ROST
$52.4B
$305K 0.01%
2,390
+630
27 28
29
30 31