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
CCEP icon
126
Coca-Cola Europacific Partners
CCEP
$41.2B
$3.73M 0.08%
40,241
-12,922
ADBE icon
127
Adobe
ADBE
$137B
$3.73M 0.08%
9,636
+24
TT icon
128
Trane Technologies
TT
$96.3B
$3.73M 0.08%
8,519
+3,353
COF icon
129
Capital One
COF
$138B
$3.71M 0.08%
17,456
+1,720
MLM icon
130
Martin Marietta Materials
MLM
$36.8B
$3.68M 0.08%
6,712
+6
MAS icon
131
Masco
MAS
$12.9B
$3.68M 0.08%
57,163
-5,919
IVE icon
132
iShares S&P 500 Value ETF
IVE
$42.1B
$3.65M 0.08%
18,698
+979
VO icon
133
Vanguard Mid-Cap ETF
VO
$87.5B
$3.58M 0.08%
12,782
+124
TEAM icon
134
Atlassian
TEAM
$41.5B
$3.56M 0.08%
17,546
-3,379
TRV icon
135
Travelers Companies
TRV
$62.4B
$3.55M 0.08%
13,264
+139
PLTR icon
136
Palantir
PLTR
$424B
$3.54M 0.08%
25,991
+3,100
PANW icon
137
Palo Alto Networks
PANW
$144B
$3.49M 0.08%
17,052
+727
EQIX icon
138
Equinix
EQIX
$81B
$3.48M 0.08%
4,379
+3,531
SYK icon
139
Stryker
SYK
$136B
$3.38M 0.08%
8,546
-6,221
ARES icon
140
Ares Management
ARES
$33.9B
$3.36M 0.07%
19,406
+839
BK icon
141
Bank of New York Mellon
BK
$76.5B
$3.36M 0.07%
36,829
-5,370
ACN icon
142
Accenture
ACN
$152B
$3.35M 0.07%
11,201
-1,260
SPG icon
143
Simon Property Group
SPG
$59.9B
$3.34M 0.07%
20,763
-4,873
MELI icon
144
Mercado Libre
MELI
$107B
$3.32M 0.07%
+1,271
TMUS icon
145
T-Mobile US
TMUS
$232B
$3.32M 0.07%
13,936
-32
SEIC icon
146
SEI Investments
SEIC
$10.2B
$3.24M 0.07%
36,035
+26
AMD icon
147
Advanced Micro Devices
AMD
$380B
$3.17M 0.07%
22,361
+14,945
TCAF icon
148
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$3.17M 0.07%
+89,748
OMC icon
149
Omnicom Group
OMC
$14.3B
$3.12M 0.07%
43,318
-652
ICE icon
150
Intercontinental Exchange
ICE
$85B
$3.1M 0.07%
16,878
+6,814
4 5
6
7 8