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
$5.39B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$13.3M
3 +$7.62M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M

Top Sells

1 +$6.82M
2 +$5.53M
3 +$5.5M
4
FANG icon
Diamondback Energy
FANG
+$4.11M
5
C icon
Citigroup
C
+$3.62M

Sector Composition

1 Technology 13.06%
2 Consumer Staples 8.17%
3 Financials 6.41%
4 Healthcare 5.38%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMI icon
801
Valmont Industries
VMI
$8.07B
$319K 0.01%
+798
THRM icon
802
Gentherm
THRM
$912M
$318K 0.01%
11,432
+1,523
ADM icon
803
Archer Daniels Midland
ADM
$32.3B
$317K 0.01%
4,357
-5
OIS icon
804
Oil States International
OIS
$615M
$314K 0.01%
26,999
+4,307
AAT
805
American Assets Trust
AAT
$1.28B
$314K 0.01%
17,054
+2,066
OBK icon
806
Origin Bancorp
OBK
$1.42B
$313K 0.01%
+7,544
ATRO icon
807
Astronics
ATRO
$2.75B
$313K 0.01%
4,684
+569
SAFT icon
808
Safety Insurance
SAFT
$1.13B
$312K 0.01%
4,294
-3,173
MOS icon
809
The Mosaic Company
MOS
$7.81B
$311K 0.01%
+12,211
FDP icon
810
Fresh Del Monte Produce
FDP
$1.99B
$310K 0.01%
7,712
BBEU icon
811
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$308K 0.01%
4,254
BBVA icon
812
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$307K 0.01%
14,194
+26
SIBN icon
813
SI-BONE Inc
SIBN
$622M
$307K 0.01%
24,335
+2,375
SUSA icon
814
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$307K 0.01%
2,323
AUB icon
815
Atlantic Union Bankshares
AUB
$5.56B
$307K 0.01%
8,576
+681
TTE icon
816
TotalEnergies
TTE
$186B
$302K 0.01%
3,320
+73
PAYX icon
817
Paychex
PAYX
$32.9B
$300K 0.01%
3,261
-130
SLV icon
818
iShares Silver Trust
SLV
$41.7B
$300K 0.01%
4,400
-1,634
MGRC icon
819
McGrath RentCorp
MGRC
$2.88B
$298K 0.01%
2,705
+373
PPA icon
820
Invesco Aerospace & Defense ETF
PPA
$8.38B
$298K 0.01%
1,800
PCTY icon
821
Paylocity
PCTY
$5.43B
$298K 0.01%
2,756
+21
HSBC icon
822
HSBC
HSBC
$316B
$297K 0.01%
3,595
+216
BRC icon
823
Brady Corp
BRC
$3.98B
$297K 0.01%
3,650
-3,850
LEN icon
824
Lennar Class A
LEN
$22.9B
$296K 0.01%
3,413
-104
PHM icon
825
Pultegroup
PHM
$24.2B
$296K 0.01%
2,513
+136