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
RSPN icon
751
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$684M
$274K 0.01%
5,125
RMD icon
752
ResMed
RMD
$36.7B
$274K 0.01%
+1,061
VRTX icon
753
Vertex Pharmaceuticals
VRTX
$104B
$273K 0.01%
613
-19
NVO icon
754
Novo Nordisk
NVO
$203B
$272K 0.01%
3,939
-105
UNM icon
755
Unum
UNM
$13.1B
$272K 0.01%
3,362
-15,908
DRH icon
756
DiamondRock Hospitality
DRH
$1.83B
$270K 0.01%
35,245
-788
REX icon
757
REX American Resources
REX
$1.06B
$270K 0.01%
11,070
NIC icon
758
Nicolet Bankshares
NIC
$1.83B
$269K 0.01%
2,177
-20
IJS icon
759
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$268K 0.01%
+2,697
LUCK
760
Lucky Strike Entertainment
LUCK
$1.12B
$267K 0.01%
29,193
-594
SBH icon
761
Sally Beauty Holdings
SBH
$1.39B
$266K 0.01%
28,756
+1,093
SNA icon
762
Snap-on
SNA
$17.9B
$266K 0.01%
855
+11
VRNT icon
763
Verint Systems
VRNT
$1.23B
$266K 0.01%
13,501
+300
SCHM icon
764
Schwab US Mid-Cap ETF
SCHM
$13.4B
$265K 0.01%
+9,455
AAT
765
American Assets Trust
AAT
$1.18B
$265K 0.01%
13,429
-82
SONY icon
766
Sony
SONY
$165B
$265K 0.01%
10,176
-878
IWX icon
767
iShares Russell Top 200 Value ETF
IWX
$2.87B
$264K 0.01%
3,141
THRM icon
768
Gentherm
THRM
$1.1B
$264K 0.01%
9,334
-53
GTM
769
ZoomInfo Technologies
GTM
$3.3B
$262K 0.01%
+25,872
UHS icon
770
Universal Health Services
UHS
$14.6B
$261K 0.01%
1,440
+233
FIZZ icon
771
National Beverage
FIZZ
$3.08B
$259K 0.01%
6,000
+888
LOPE icon
772
Grand Canyon Education
LOPE
$4.65B
$259K 0.01%
1,372
+79
VTR icon
773
Ventas
VTR
$35.7B
$259K 0.01%
4,099
-134
ITA icon
774
iShares US Aerospace & Defense ETF
ITA
$11.5B
$256K 0.01%
+1,358
AIN icon
775
Albany International
AIN
$1.38B
$254K 0.01%
3,620
-3,955