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
$5.39B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.3M
3
+$7.62M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M

Top Sells

1
+$6.82M
2
+$5.53M
3
+$5.5M
4
FANG icon
Diamondback Energy
FANG
+$4.11M
5
C icon
Citigroup
C
+$3.62M

Sector Composition

1 Technology 13.06%
2 Consumer Staples 8.17%
3 Financials 6.41%
4 Healthcare 5.38%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
276
Weatherford International
WFRD
$7.34B
$1.74M 0.03%
18,378
+3,017
ACIO icon
277
Aptus Collared Investment Opportunity ETF
ACIO
$2.26B
$1.74M 0.03%
41,408
EXPE icon
278
Expedia Group
EXPE
$32.6B
$1.71M 0.03%
7,427
+108
EA icon
279
Electronic Arts
EA
$51B
$1.71M 0.03%
8,410
-3,681
FCNCA icon
280
First Citizens BancShares
FCNCA
$24B
$1.71M 0.03%
908
-31
HUBS icon
281
HubSpot
HUBS
$11.7B
$1.71M 0.03%
7,009
+4,080
SCHB icon
282
Schwab US Broad Market ETF
SCHB
$40.4B
$1.71M 0.03%
68,076
+31,728
SLYV icon
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$1.71M 0.03%
18,053
MMSI icon
284
Merit Medical Systems
MMSI
$4.23B
$1.7M 0.03%
24,733
+2,146
SCHO icon
285
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$1.7M 0.03%
70,165
+444
TMLP
286
Tortoise MLP ETF
TMLP
$38.8M
$1.7M 0.03%
+60,344
WMB icon
287
Williams Companies
WMB
$87B
$1.69M 0.03%
23,280
+4,949
CAH icon
288
Cardinal Health
CAH
$50.4B
$1.69M 0.03%
8,006
+102
CAVA icon
289
CAVA Group
CAVA
$11B
$1.69M 0.03%
20,867
-493
EQIX icon
290
Equinix
EQIX
$107B
$1.68M 0.03%
1,714
+63
WH icon
291
Wyndham Hotels & Resorts
WH
$6.7B
$1.68M 0.03%
20,638
-2,777
HTHT icon
292
Huazhu Hotels Group
HTHT
$17.1B
$1.67M 0.03%
+33,302
IBOC icon
293
International Bancshares
IBOC
$4.5B
$1.67M 0.03%
24,876
+2,730
HLNE icon
294
Hamilton Lane
HLNE
$4.69B
$1.67M 0.03%
16,830
+3,076
FND icon
295
Floor & Decor
FND
$5.84B
$1.65M 0.03%
32,425
+11,074
SCHG icon
296
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$1.64M 0.03%
56,450
+7
CBSH icon
297
Commerce Bancshares
CBSH
$7.51B
$1.64M 0.03%
33,406
+16,628
AZN icon
298
AstraZeneca
AZN
$318B
$1.64M 0.03%
8,324
+1,938
HBAN icon
299
Huntington Bancshares
HBAN
$34.3B
$1.64M 0.03%
+104,672
COIN icon
300
Coinbase
COIN
$54.5B
$1.64M 0.03%
9,380
+7,459
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