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
TMO icon
101
Thermo Fisher Scientific
TMO
$195B
$5.85M 0.11%
10,095
+399
TQQQ icon
102
ProShares UltraPro QQQ
TQQQ
$30.9B
$5.8M 0.11%
110,000
UPRO icon
103
ProShares UltraPro S&P 500
UPRO
$4.8B
$5.79M 0.11%
50,000
GILD icon
104
Gilead Sciences
GILD
$165B
$5.75M 0.11%
46,870
+3,641
AXON icon
105
Axon Enterprise
AXON
$32.6B
$5.6M 0.1%
9,852
+663
DOX icon
106
Amdocs
DOX
$7.14B
$5.58M 0.1%
69,260
+5,600
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$218B
$5.5M 0.1%
87,973
+3,638
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$68.4B
$5.5M 0.1%
44,584
+2,004
ASML icon
109
ASML
ASML
$562B
$5.42M 0.1%
5,062
+3,735
HWM icon
110
Howmet Aerospace
HWM
$99.3B
$5.41M 0.1%
26,385
+2,030
IVE icon
111
iShares S&P 500 Value ETF
IVE
$48.5B
$5.28M 0.1%
24,874
-1,684
PNFP icon
112
Pinnacle Financial Partners Inc
PNFP
$14.6B
$5.19M 0.1%
54,349
+137
FIX icon
113
Comfort Systems
FIX
$58.9B
$5.05M 0.09%
5,409
+132
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$30.8B
$5.01M 0.09%
35,413
+15
T icon
115
AT&T
T
$181B
$4.92M 0.09%
197,909
+15,068
AMD icon
116
Advanced Micro Devices
AMD
$464B
$4.89M 0.09%
22,822
+593
VT icon
117
Vanguard Total World Stock ETF
VT
$67.3B
$4.88M 0.09%
34,592
+77
MCK icon
118
McKesson
MCK
$103B
$4.87M 0.09%
5,935
+332
AON icon
119
Aon
AON
$71.8B
$4.65M 0.09%
13,186
+500
CRM icon
120
Salesforce
CRM
$153B
$4.48M 0.08%
16,895
-2,645
FTAI icon
121
FTAI Aviation
FTAI
$24.3B
$4.42M 0.08%
22,473
+5,416
GSK icon
122
GSK
GSK
$112B
$4.27M 0.08%
87,145
+57,689
MRSH
123
Marsh
MRSH
$86.2B
$4.27M 0.08%
23,002
-74
CTAS icon
124
Cintas
CTAS
$70.5B
$4.18M 0.08%
22,206
+440
CMI icon
125
Cummins
CMI
$88.3B
$4.15M 0.08%
8,132
+837
3 4
5
6 7