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
ALSN icon
801
Allison Transmission
ALSN
$6.82B
$231K 0.01%
2,435
-15
SPLV icon
802
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$231K 0.01%
3,173
AL icon
803
Air Lease Corp
AL
$7.13B
$230K 0.01%
+3,940
LNC icon
804
Lincoln National
LNC
$7.82B
$227K 0.01%
6,557
-5
BIP icon
805
Brookfield Infrastructure Partners
BIP
$16.3B
$226K 0.01%
+6,750
VNQ icon
806
Vanguard Real Estate ETF
VNQ
$33.8B
$226K 0.01%
2,539
-1,167
LAMR icon
807
Lamar Advertising Co
LAMR
$12.8B
$226K 0.01%
1,863
-35
SYY icon
808
Sysco
SYY
$36B
$225K 0.01%
+2,969
NOK icon
809
Nokia
NOK
$36.8B
$224K 0.01%
43,268
+5,836
SHYM
810
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$223K 0.01%
10,000
RACE icon
811
Ferrari
RACE
$73.4B
$221K ﹤0.01%
451
-76
DIHP icon
812
Dimensional International High Profitability ETF
DIHP
$4.58B
$221K ﹤0.01%
7,500
EQT icon
813
EQT Corp
EQT
$36.2B
$221K ﹤0.01%
3,791
-243
BSM icon
814
Black Stone Minerals
BSM
$2.82B
$220K ﹤0.01%
16,787
DSI icon
815
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$219K ﹤0.01%
+1,882
APO icon
816
Apollo Global Management
APO
$76.8B
$218K ﹤0.01%
1,536
-92
EMXF icon
817
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$218K ﹤0.01%
+5,080
TDUP icon
818
ThredUp
TDUP
$990M
$218K ﹤0.01%
29,053
-1,686
USB icon
819
US Bancorp
USB
$73.6B
$218K ﹤0.01%
+4,807
OMCL icon
820
Omnicell
OMCL
$1.6B
$217K ﹤0.01%
7,395
-15,265
BDX icon
821
Becton Dickinson
BDX
$51B
$217K ﹤0.01%
1,262
+74
LNN icon
822
Lindsay Corp
LNN
$1.2B
$217K ﹤0.01%
+1,504
AA icon
823
Alcoa
AA
$9.66B
$216K ﹤0.01%
7,314
-1,432
ETNB
824
DELISTED
89bio
ETNB
$215K ﹤0.01%
21,885
+62
BJRI icon
825
BJ's Restaurants
BJRI
$739M
$212K ﹤0.01%
+4,763
31 32
33
34 35