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
$5.39B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.3M
3
+$7.62M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M

Top Sells

1
+$6.82M
2
+$5.53M
3
+$5.5M
4
FANG icon
Diamondback Energy
FANG
+$4.11M
5
C icon
Citigroup
C
+$3.62M

Sector Composition

1 Technology 13.06%
2 Consumer Staples 8.17%
3 Financials 6.41%
4 Healthcare 5.38%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$221B
$3M 0.06%
9,638
-269
MSI icon
177
Motorola Solutions
MSI
$73.5B
$2.99M 0.06%
6,888
-172
SNOW icon
178
Snowflake
SNOW
$49.8B
$2.96M 0.06%
19,648
+5,671
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$76.1B
$2.94M 0.05%
19,883
CRM icon
180
Salesforce
CRM
$149B
$2.94M 0.05%
15,756
-1,139
VEEV icon
181
Veeva Systems
VEEV
$27.4B
$2.93M 0.05%
16,656
+4,061
STRL icon
182
Sterling Infrastructure
STRL
$14.2B
$2.9M 0.05%
7,127
+673
ADP icon
183
Automatic Data Processing
ADP
$80.7B
$2.9M 0.05%
14,258
-1,074
CTVA icon
184
Corteva
CTVA
$53.9B
$2.9M 0.05%
34,602
+4,494
TTMI icon
185
TTM Technologies
TTMI
$13.1B
$2.85M 0.05%
29,272
+3,170
BDX icon
186
Becton Dickinson
BDX
$45.1B
$2.83M 0.05%
18,002
+16,792
RSG icon
187
Republic Services
RSG
$64.2B
$2.82M 0.05%
12,890
+54
SEIC icon
188
SEI Investments
SEIC
$9.65B
$2.79M 0.05%
35,492
+1,783
AEP icon
189
American Electric Power
AEP
$72.7B
$2.76M 0.05%
21,039
-146
LPLA icon
190
LPL Financial
LPLA
$25.5B
$2.74M 0.05%
+9,098
ADBE icon
191
Adobe
ADBE
$98.8B
$2.72M 0.05%
11,206
+183
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$2.72M 0.05%
4,403
-191
SRE icon
193
Sempra
SRE
$61.4B
$2.7M 0.05%
27,828
+22,541
SATS icon
194
EchoStar
SATS
$38.5B
$2.67M 0.05%
22,845
+84
ANET icon
195
Arista Networks
ANET
$207B
$2.67M 0.05%
21,758
-938
FIHL icon
196
Fidelis Insurance
FIHL
$1.81B
$2.65M 0.05%
138,900
TT icon
197
Trane Technologies
TT
$105B
$2.64M 0.05%
6,328
+132
SCHF icon
198
Schwab International Equity ETF
SCHF
$63.7B
$2.59M 0.05%
104,597
+26,949
GM icon
199
General Motors
GM
$73.5B
$2.57M 0.05%
34,494
-6,004
TXN icon
200
Texas Instruments
TXN
$209B
$2.56M 0.05%
13,206
-512
6 7
8
9 10