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
CADE icon
276
Cadence Bank
CADE
$8.27B
$1.8M 0.03%
41,940
WH icon
277
Wyndham Hotels & Resorts
WH
$6.08B
$1.77M 0.03%
23,415
+5,085
ZTS icon
278
Zoetis
ZTS
$55.2B
$1.77M 0.03%
14,051
-899
HLT icon
279
Hilton Worldwide
HLT
$70.2B
$1.76M 0.03%
6,141
+686
CFR icon
280
Cullen/Frost Bankers
CFR
$8.9B
$1.76M 0.03%
13,868
+74
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$1.75M 0.03%
25,993
+2,909
ENB icon
282
Enbridge
ENB
$102B
$1.73M 0.03%
36,269
+1,055
CDE icon
283
Coeur Mining
CDE
$13.6B
$1.72M 0.03%
96,664
+5,678
SPTM icon
284
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$1.7M 0.03%
20,623
SCHO icon
285
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$1.7M 0.03%
69,721
-2,797
VLUE icon
286
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$1.7M 0.03%
12,424
-1,427
GRMN icon
287
Garmin
GRMN
$40.9B
$1.67M 0.03%
8,248
+4,551
MTD icon
288
Mettler-Toledo International
MTD
$30.6B
$1.67M 0.03%
1,197
+245
SHOP icon
289
Shopify
SHOP
$206B
$1.67M 0.03%
10,349
+844
FLR icon
290
Fluor
FLR
$7B
$1.66M 0.03%
41,835
+990
XYL icon
291
Xylem
XYL
$35.3B
$1.66M 0.03%
12,165
+112
ROK icon
292
Rockwell Automation
ROK
$47.3B
$1.64M 0.03%
4,225
-2,411
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$1.64M 0.03%
18,053
URBN icon
294
Urban Outfitters
URBN
$6.33B
$1.62M 0.03%
21,591
+861
CAH icon
295
Cardinal Health
CAH
$50.7B
$1.62M 0.03%
7,904
+14
LIN icon
296
Linde
LIN
$205B
$1.62M 0.03%
3,800
-620
TMUS icon
297
T-Mobile US
TMUS
$213B
$1.62M 0.03%
7,977
-4,934
NSC icon
298
Norfolk Southern
NSC
$65.2B
$1.61M 0.03%
5,588
+125
RS icon
299
Reliance Steel & Aluminium
RS
$16.9B
$1.61M 0.03%
5,572
-1,074
RNG icon
300
RingCentral
RNG
$2.31B
$1.6M 0.03%
55,362
+20
10 11
12
13 14