DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$55.8M
2
+$37.5M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
V icon
Visa
V
+$8.02M

Top Sells

1
+$9.25M
2
+$8.58M
3
+$3.73M
4
VZ icon
Verizon
VZ
+$3.69M
5
CPAY icon
Corpay
CPAY
+$3.47M

Sector Composition

1 Technology 13.99%
2 Financials 7.04%
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
EMXF icon
876
iShares ESG Advanced MSCI EM ETF
EMXF
$131M
$236K ﹤0.01%
5,080
VAC icon
877
Marriott Vacations Worldwide
VAC
$2.16B
$235K ﹤0.01%
4,077
+234
DSI icon
878
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$235K ﹤0.01%
1,824
BDX icon
879
Becton Dickinson
BDX
$59.4B
$235K ﹤0.01%
1,210
-168
KALU icon
880
Kaiser Aluminum
KALU
$2.13B
$235K ﹤0.01%
+2,044
LNN icon
881
Lindsay Corp
LNN
$1.32B
$235K ﹤0.01%
1,990
+247
SNDX icon
882
Syndax Pharmaceuticals
SNDX
$1.8B
$233K ﹤0.01%
+11,109
TK icon
883
Teekay
TK
$826M
$233K ﹤0.01%
25,822
+3,202
FOX icon
884
Fox Class B
FOX
$29.1B
$232K ﹤0.01%
+3,572
PWRD
885
TCW Transform Systems ETF
PWRD
$1.01B
$230K ﹤0.01%
2,393
EVTC icon
886
Evertec
EVTC
$1.93B
$229K ﹤0.01%
7,860
+1,310
MEDP icon
887
Medpace
MEDP
$17.4B
$228K ﹤0.01%
406
+2
PINS icon
888
Pinterest
PINS
$18.1B
$227K ﹤0.01%
8,766
-174
CSGP icon
889
CoStar Group
CSGP
$26.9B
$227K ﹤0.01%
3,371
-5,205
SPLV icon
890
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$227K ﹤0.01%
3,173
VGIT icon
891
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$227K ﹤0.01%
+3,780
ASAN icon
892
Asana
ASAN
$2.73B
$226K ﹤0.01%
16,468
+1,822
DIOD icon
893
Diodes
DIOD
$2.67B
$225K ﹤0.01%
4,567
+662
DTM icon
894
DT Midstream
DTM
$11.9B
$224K ﹤0.01%
+1,875
SSRM icon
895
SSR Mining
SSRM
$4.85B
$224K ﹤0.01%
10,215
-6,298
BN icon
896
Brookfield
BN
$106B
$224K ﹤0.01%
4,875
+321
OUST icon
897
Ouster
OUST
$1.64B
$224K ﹤0.01%
10,336
-150
VSCO icon
898
Victoria's Secret
VSCO
$4.86B
$224K ﹤0.01%
+4,128
CCBG icon
899
Capital City Bank Group
CCBG
$763M
$223K ﹤0.01%
+5,250
ATRO icon
900
Astronics
ATRO
$2.58B
$223K ﹤0.01%
+4,115
34 35
36
37 38