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
$5.01B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$9.8M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.44M

Top Sells

1
+$6.99M
2
+$6.12M
3
+$5.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
PM icon
Philip Morris
PM
+$4.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.88%
3 Consumer Staples 6.27%
4 Healthcare 5.16%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
276
Etsy
ETSY
$5.35B
$1.71M 0.03%
25,701
+6,038
TME icon
277
Tencent Music
TME
$28.4B
$1.69M 0.03%
+72,466
FCNCA icon
278
First Citizens BancShares
FCNCA
$23.4B
$1.69M 0.03%
943
-2
MDLZ icon
279
Mondelez International
MDLZ
$74.3B
$1.68M 0.03%
26,929
-2,529
SNPS icon
280
Synopsys
SNPS
$77.6B
$1.67M 0.03%
3,393
-234
SPTM icon
281
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.66M 0.03%
20,623
CI icon
282
Cigna
CI
$74.1B
$1.66M 0.03%
5,751
+65
SO icon
283
Southern Company
SO
$100B
$1.65M 0.03%
17,438
+367
SCHF icon
284
Schwab International Equity ETF
SCHF
$53.5B
$1.64M 0.03%
70,612
+23,500
NSC icon
285
Norfolk Southern
NSC
$65.5B
$1.64M 0.03%
5,463
-50
RGEN icon
286
Repligen
RGEN
$9.63B
$1.64M 0.03%
12,257
+39
VIPS icon
287
Vipshop
VIPS
$9.68B
$1.64M 0.03%
83,413
+93
HDB icon
288
HDFC Bank
HDB
$189B
$1.62M 0.03%
47,422
+2,764
HPQ icon
289
HP
HPQ
$22.8B
$1.62M 0.03%
59,386
+34,126
EME icon
290
Emcor
EME
$27.5B
$1.61M 0.03%
2,484
-934
SLYV icon
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.6M 0.03%
18,053
AME icon
292
Ametek
AME
$45.6B
$1.59M 0.03%
8,474
-872
ORLY icon
293
O'Reilly Automotive
ORLY
$85.8B
$1.59M 0.03%
14,776
+601
CME icon
294
CME Group
CME
$101B
$1.59M 0.03%
5,878
+3,288
FFIN icon
295
First Financial Bankshares
FFIN
$4.47B
$1.59M 0.03%
47,175
+914
CADE icon
296
Cadence Bank
CADE
$7.42B
$1.57M 0.03%
41,940
RNG icon
297
RingCentral
RNG
$2.44B
$1.57M 0.03%
55,342
-4,534
HLNE icon
298
Hamilton Lane
HLNE
$5.45B
$1.57M 0.03%
11,611
+3,313
VRT icon
299
Vertiv
VRT
$68.7B
$1.56M 0.03%
10,318
+4,948
DUK icon
300
Duke Energy
DUK
$96.4B
$1.55M 0.03%
12,506
-2,104
10 11
12
13 14