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
ZTS icon
201
Zoetis
ZTS
$53B
$2.36M 0.05%
15,133
+531
RBA icon
202
RB Global
RBA
$18.6B
$2.34M 0.05%
22,080
-37,967
AVY icon
203
Avery Dennison
AVY
$13.5B
$2.33M 0.05%
13,287
+71
CARE icon
204
Carter Bankshares
CARE
$385M
$2.33M 0.05%
+134,098
LRCX icon
205
Lam Research
LRCX
$200B
$2.31M 0.05%
23,750
+396
KNSL icon
206
Kinsale Capital Group
KNSL
$9.26B
$2.31M 0.05%
4,774
-11
CAH icon
207
Cardinal Health
CAH
$48.4B
$2.3M 0.05%
13,717
-31
CRDO icon
208
Credo Technology Group
CRDO
$28.3B
$2.3M 0.05%
24,792
-10,241
FIHL icon
209
Fidelis Insurance
FIHL
$1.98B
$2.28M 0.05%
137,441
+1,541
MSA icon
210
Mine Safety
MSA
$6.22B
$2.28M 0.05%
13,594
+7
ECL icon
211
Ecolab
ECL
$72.5B
$2.24M 0.05%
8,300
-1,743
USMV icon
212
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.23M 0.05%
23,785
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.18M 0.05%
89,370
+566
ELF icon
214
e.l.f. Beauty
ELF
$4.38B
$2.18M 0.05%
17,505
-1,897
NTNX icon
215
Nutanix
NTNX
$18.9B
$2.17M 0.05%
28,399
-2,913
FLR icon
216
Fluor
FLR
$7.39B
$2.16M 0.05%
42,070
+1,428
PEN icon
217
Penumbra
PEN
$10.4B
$2.15M 0.05%
8,365
+2,089
WFC icon
218
Wells Fargo
WFC
$270B
$2.15M 0.05%
26,779
-7,808
GD icon
219
General Dynamics
GD
$93.6B
$2.14M 0.05%
7,323
+3,001
MDB icon
220
MongoDB
MDB
$29.4B
$2.09M 0.05%
9,964
-5,107
RS icon
221
Reliance Steel & Aluminium
RS
$14.4B
$2.08M 0.05%
6,636
-4
QFIN icon
222
Qfin Holdings
QFIN
$2.95B
$2.08M 0.05%
48,037
+5,804
INCY icon
223
Incyte
INCY
$20.8B
$2.06M 0.05%
30,192
-5,518
AMT icon
224
American Tower
AMT
$83.3B
$2.05M 0.05%
9,294
+6,151
REGN icon
225
Regeneron Pharmaceuticals
REGN
$69.1B
$2.04M 0.05%
3,889
+1,015
7 8
9
10 11