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
NOC icon
226
Northrop Grumman
NOC
$83.7B
$2.3M 0.04%
4,032
+956
OEF icon
227
iShares S&P 100 ETF
OEF
$19.4B
$2.3M 0.04%
6,698
-30
DIS icon
228
Walt Disney
DIS
$186B
$2.29M 0.04%
20,151
-5,702
MSA icon
229
Mine Safety
MSA
$6.6B
$2.29M 0.04%
14,284
+2,040
SW
230
Smurfit Westrock
SW
$20.8B
$2.29M 0.04%
59,132
+33,966
APP icon
231
Applovin
APP
$163B
$2.28M 0.04%
3,383
-784
AMG icon
232
Affiliated Managers Group
AMG
$8B
$2.28M 0.04%
7,898
+2
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.26M 0.04%
3
+1
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.26M 0.04%
24,006
+221
GLW icon
235
Corning
GLW
$145B
$2.24M 0.04%
25,586
-2,529
AYI icon
236
Acuity Brands
AYI
$8.85B
$2.23M 0.04%
6,201
+624
ROKU icon
237
Roku
ROKU
$17.4B
$2.23M 0.04%
20,558
+1
ESAB icon
238
ESAB
ESAB
$6.32B
$2.23M 0.04%
19,963
+2,531
CRH icon
239
CRH
CRH
$77.6B
$2.23M 0.04%
17,837
-537
RGEN icon
240
Repligen
RGEN
$7.02B
$2.18M 0.04%
13,332
+1,075
ALLE icon
241
Allegion
ALLE
$12.5B
$2.16M 0.04%
13,539
-31
WING icon
242
Wingstop
WING
$5.19B
$2.13M 0.04%
8,933
+3,262
PANW icon
243
Palo Alto Networks
PANW
$147B
$2.1M 0.04%
11,400
-3,407
DINO icon
244
HF Sinclair
DINO
$10.7B
$2.1M 0.04%
45,509
BX icon
245
Blackstone
BX
$101B
$2.09M 0.04%
13,547
+1,281
EXPE icon
246
Expedia Group
EXPE
$32.4B
$2.07M 0.04%
7,319
+550
DFIC icon
247
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$2.05M 0.04%
59,387
COF icon
248
Capital One
COF
$124B
$2.04M 0.04%
8,436
-42
SNPS icon
249
Synopsys
SNPS
$91.4B
$2.03M 0.04%
4,324
+931
CTVA icon
250
Corteva
CTVA
$53.3B
$2.02M 0.04%
30,108
+51
8 9
10
11 12