DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$55.8M
2
+$37.5M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
V icon
Visa
V
+$8.02M

Top Sells

1
+$9.25M
2
+$8.58M
3
+$3.73M
4
VZ icon
Verizon
VZ
+$3.69M
5
CPAY icon
Corpay
CPAY
+$3.47M

Sector Composition

1 Technology 13.99%
2 Financials 7.04%
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
FCNCA icon
251
First Citizens BancShares
FCNCA
$26.9B
$2.02M 0.04%
939
-4
APG icon
252
APi Group
APG
$18.3B
$2.01M 0.04%
+52,646
MNST icon
253
Monster Beverage
MNST
$76.1B
$2.01M 0.04%
26,259
+7,771
KNSL icon
254
Kinsale Capital Group
KNSL
$9.29B
$2.01M 0.04%
5,145
+340
BPOP icon
255
Popular Inc
BPOP
$8.59B
$2.01M 0.04%
16,147
EQH icon
256
Equitable Holdings
EQH
$13.6B
$2.01M 0.04%
42,177
-9
HPQ icon
257
HP
HPQ
$18.9B
$1.99M 0.04%
89,458
+30,072
MMSI icon
258
Merit Medical Systems
MMSI
$4.76B
$1.99M 0.04%
22,587
+8,679
STRL icon
259
Sterling Infrastructure
STRL
$10.3B
$1.98M 0.04%
6,454
+210
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.97M 0.04%
32,783
+30
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$1.97M 0.04%
38,899
+32,539
GTLB icon
262
GitLab
GTLB
$5.85B
$1.96M 0.04%
52,159
+14,266
MSCI icon
263
MSCI
MSCI
$44.9B
$1.95M 0.04%
3,396
+705
F icon
264
Ford
F
$55B
$1.89M 0.03%
144,328
+68,154
SCHF icon
265
Schwab International Equity ETF
SCHF
$57.6B
$1.87M 0.03%
77,648
+7,036
CHKP icon
266
Check Point Software Technologies
CHKP
$20.2B
$1.85M 0.03%
9,975
+65
HLNE icon
267
Hamilton Lane
HLNE
$6.76B
$1.85M 0.03%
13,754
+2,143
VRT icon
268
Vertiv
VRT
$66B
$1.84M 0.03%
11,366
+1,048
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.84M 0.03%
56,443
-79,994
AKAM icon
270
Akamai
AKAM
$13.2B
$1.83M 0.03%
20,995
+9,427
RNR icon
271
RenaissanceRe
RNR
$12.5B
$1.83M 0.03%
6,499
+4,429
FUTU icon
272
Futu Holdings
FUTU
$24.6B
$1.81M 0.03%
11,025
+2,469
ACIO icon
273
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$1.81M 0.03%
+41,408
WELL icon
274
Welltower
WELL
$129B
$1.81M 0.03%
9,746
-4,075
TTMI icon
275
TTM Technologies
TTMI
$10.4B
$1.8M 0.03%
26,102
+1,023
9 10
11
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