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
$5.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$37.2M
3
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
V icon
Visa
V
+$7.79M

Top Sells

1
+$9.51M
2
+$8.59M
3
+$4.06M
4
IPG
Interpublic Group of Companies
IPG
+$3.73M
5
VZ icon
Verizon
VZ
+$3.67M

Sector Composition

1 Technology 13.98%
2 Financials 7.05%
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
$149M
$236K ﹤0.01%
5,080
VAC icon
877
Marriott Vacations Worldwide
VAC
$2.46B
$235K ﹤0.01%
4,077
+234
DSI icon
878
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$235K ﹤0.01%
1,824
BDX icon
879
Becton Dickinson
BDX
$44.3B
$235K ﹤0.01%
1,210
-168
KALU icon
880
Kaiser Aluminum
KALU
$2.64B
$235K ﹤0.01%
+2,044
LNN icon
881
Lindsay Corp
LNN
$1.12B
$235K ﹤0.01%
1,990
+247
SNDX icon
882
Syndax Pharmaceuticals
SNDX
$1.95B
$233K ﹤0.01%
+11,109
TK icon
883
Teekay
TK
$1.08B
$233K ﹤0.01%
25,822
+3,202
FOX icon
884
Fox Class B
FOX
$24.9B
$232K ﹤0.01%
+3,572
PWRD
885
TCW Transform Systems ETF
PWRD
$1.39B
$230K ﹤0.01%
2,393
EVTC icon
886
Evertec
EVTC
$1.88B
$229K ﹤0.01%
7,860
+1,310
MEDP icon
887
Medpace
MEDP
$14.5B
$228K ﹤0.01%
406
+2
PINS icon
888
Pinterest
PINS
$11.9B
$227K ﹤0.01%
8,766
-174
CSGP icon
889
CoStar Group
CSGP
$16.3B
$227K ﹤0.01%
3,371
-5,205
SPLV icon
890
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$227K ﹤0.01%
3,173
VGIT icon
891
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$227K ﹤0.01%
+3,780
ASAN icon
892
Asana
ASAN
$1.52B
$226K ﹤0.01%
16,468
+1,822
DIOD icon
893
Diodes
DIOD
$4.49B
$225K ﹤0.01%
4,567
+662
DTM icon
894
DT Midstream
DTM
$13.4B
$224K ﹤0.01%
+1,875
SSRM icon
895
SSR Mining
SSRM
$6.27B
$224K ﹤0.01%
10,215
-6,298
BN icon
896
Brookfield
BN
$103B
$224K ﹤0.01%
4,875
+321
OUST icon
897
Ouster
OUST
$1.74B
$224K ﹤0.01%
10,336
-150
VSCO icon
898
Victoria's Secret
VSCO
$4.23B
$224K ﹤0.01%
+4,128
CCBG icon
899
Capital City Bank Group
CCBG
$777M
$223K ﹤0.01%
+5,250
ATRO icon
900
Astronics
ATRO
$2.61B
$223K ﹤0.01%
+4,115
34 35
36
37 38