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
NOC icon
176
Northrop Grumman
NOC
$81.2B
$2.66M 0.06%
5,321
+376
EA icon
177
Electronic Arts
EA
$50B
$2.64M 0.06%
16,515
+12,038
SPXC icon
178
SPX Corp
SPXC
$11.1B
$2.6M 0.06%
15,487
+1,020
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$2.59M 0.06%
+27,164
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$2.59M 0.06%
28,982
+257
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$64.9B
$2.58M 0.06%
19,340
+2,863
VLO icon
182
Valero Energy
VLO
$53.6B
$2.56M 0.06%
19,028
-233
CCL icon
183
Carnival Corp
CCL
$35.1B
$2.56M 0.06%
90,897
+8,632
MET icon
184
MetLife
MET
$50.3B
$2.54M 0.06%
31,602
+16,664
VEEV icon
185
Veeva Systems
VEEV
$48.3B
$2.54M 0.06%
8,818
-2,500
TJX icon
186
TJX Companies
TJX
$161B
$2.54M 0.06%
20,560
+438
NEE icon
187
NextEra Energy
NEE
$175B
$2.52M 0.06%
36,283
-1,157
PCOR icon
188
Procore
PCOR
$12.4B
$2.5M 0.06%
36,508
-13,086
MDY icon
189
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$2.49M 0.06%
4,398
-31
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.49M 0.06%
18,391
-3,215
CFLT icon
191
Confluent
CFLT
$7.93B
$2.47M 0.05%
99,235
+20,062
MMM icon
192
3M
MMM
$87.6B
$2.46M 0.05%
16,184
-85
INTC icon
193
Intel
INTC
$182B
$2.43M 0.05%
108,571
-9,741
CRBG icon
194
Corebridge Financial
CRBG
$15.6B
$2.43M 0.05%
68,396
-107
PSTG icon
195
Pure Storage
PSTG
$29.6B
$2.4M 0.05%
41,611
-1,355
FLS icon
196
Flowserve
FLS
$8.8B
$2.39M 0.05%
45,679
+29
SYF icon
197
Synchrony
SYF
$26.4B
$2.38M 0.05%
35,687
-25
HOG icon
198
Harley-Davidson
HOG
$3.02B
$2.37M 0.05%
100,365
-161
EQH icon
199
Equitable Holdings
EQH
$13.1B
$2.37M 0.05%
42,186
-90
FTNT icon
200
Fortinet
FTNT
$62.7B
$2.36M 0.05%
22,324
-1,654
6 7
8
9 10