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
MSCI icon
301
MSCI
MSCI
$42.4B
$1.53M 0.03%
2,691
-2,252
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.52M 0.03%
23,084
+5,987
TNL icon
303
Travel + Leisure Co
TNL
$4.41B
$1.52M 0.03%
25,545
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.03%
2
MSI icon
305
Motorola Solutions
MSI
$61.6B
$1.5M 0.03%
3,287
-3,044
VRNS icon
306
Varonis Systems
VRNS
$3.9B
$1.5M 0.03%
26,072
+1,325
ETR icon
307
Entergy
ETR
$43.6B
$1.5M 0.03%
16,076
+9,374
FUTU icon
308
Futu Holdings
FUTU
$23.6B
$1.49M 0.03%
8,556
+5,400
URBN icon
309
Urban Outfitters
URBN
$6.65B
$1.48M 0.03%
20,730
+1,028
DBX icon
310
Dropbox
DBX
$7.48B
$1.47M 0.03%
48,507
WH icon
311
Wyndham Hotels & Resorts
WH
$5.53B
$1.46M 0.03%
18,330
+12,715
IBOC icon
312
International Bancshares
IBOC
$4.13B
$1.46M 0.03%
21,298
+1,146
IBIT icon
313
iShares Bitcoin Trust
IBIT
$70.6B
$1.45M 0.03%
22,344
-2,454
AEP icon
314
American Electric Power
AEP
$66.1B
$1.45M 0.03%
12,868
+4,913
EXPE icon
315
Expedia Group
EXPE
$31.3B
$1.45M 0.03%
6,769
+200
TTMI icon
316
TTM Technologies
TTMI
$7.25B
$1.44M 0.03%
25,079
+1,398
HUM icon
317
Humana
HUM
$29.6B
$1.44M 0.03%
5,547
+1,731
KMI icon
318
Kinder Morgan
KMI
$60.8B
$1.43M 0.03%
50,601
-5,402
ADX icon
319
Adams Diversified Equity Fund
ADX
$2.72B
$1.43M 0.03%
64,058
WING icon
320
Wingstop
WING
$7.36B
$1.43M 0.03%
5,671
-49
FFIV icon
321
F5
FFIV
$13.9B
$1.42M 0.03%
4,402
+20
MTG icon
322
MGIC Investment
MTG
$6.34B
$1.42M 0.03%
49,953
+2,434
ISRG icon
323
Intuitive Surgical
ISRG
$203B
$1.42M 0.03%
3,165
+71
HLT icon
324
Hilton Worldwide
HLT
$66.3B
$1.42M 0.03%
5,455
+361
SHOP icon
325
Shopify
SHOP
$207B
$1.41M 0.03%
9,505
+432
11 12
13
14 15