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
FCNCA icon
251
First Citizens BancShares
FCNCA
$24.2B
$2.02M 0.04%
939
-4
APG icon
252
APi Group
APG
$20.9B
$2.01M 0.04%
+52,646
MNST icon
253
Monster Beverage
MNST
$74.3B
$2.01M 0.04%
26,259
+7,771
KNSL icon
254
Kinsale Capital Group
KNSL
$8.06B
$2.01M 0.04%
5,145
+340
BPOP icon
255
Popular Inc
BPOP
$9.64B
$2.01M 0.04%
16,147
EQH icon
256
Equitable Holdings
EQH
$11.7B
$2.01M 0.04%
42,177
-9
HPQ icon
257
HP
HPQ
$18.7B
$1.99M 0.04%
89,458
+30,072
MMSI icon
258
Merit Medical Systems
MMSI
$4.16B
$1.99M 0.04%
22,587
+8,679
STRL icon
259
Sterling Infrastructure
STRL
$15B
$1.98M 0.04%
6,454
+210
COWZ icon
260
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.97M 0.04%
32,783
+30
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.97M 0.04%
38,899
+32,539
GTLB icon
262
GitLab
GTLB
$3.8B
$1.96M 0.04%
52,159
+14,266
MSCI icon
263
MSCI
MSCI
$44.2B
$1.95M 0.04%
3,396
+705
F icon
264
Ford
F
$50.7B
$1.89M 0.03%
144,328
+68,154
SCHF icon
265
Schwab International Equity ETF
SCHF
$62.6B
$1.87M 0.03%
77,648
+7,036
CHKP icon
266
Check Point Software Technologies
CHKP
$14.8B
$1.85M 0.03%
9,975
+65
HLNE icon
267
Hamilton Lane
HLNE
$4.66B
$1.85M 0.03%
13,754
+2,143
VRT icon
268
Vertiv
VRT
$117B
$1.84M 0.03%
11,366
+1,048
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$1.84M 0.03%
56,443
-79,994
AKAM icon
270
Akamai
AKAM
$14.3B
$1.83M 0.03%
20,995
+9,427
RNR icon
271
RenaissanceRe
RNR
$13.4B
$1.83M 0.03%
6,499
+4,429
FUTU icon
272
Futu Holdings
FUTU
$22.5B
$1.81M 0.03%
11,025
+2,469
ACIO icon
273
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$1.81M 0.03%
+41,408
WELL icon
274
Welltower
WELL
$141B
$1.81M 0.03%
9,746
-4,075
TTMI icon
275
TTM Technologies
TTMI
$13.2B
$1.8M 0.03%
26,102
+1,023
9 10
11
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