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
WM icon
326
Waste Management
WM
$88.6B
$1.41M 0.03%
6,404
+175
IAU icon
327
iShares Gold Trust
IAU
$72.8B
$1.4M 0.03%
17,261
+705
DELL icon
328
Dell
DELL
$79.3B
$1.4M 0.03%
11,100
+4,453
INCY icon
329
Incyte
INCY
$20.7B
$1.4M 0.03%
14,135
-8,360
SSO icon
330
ProShares Ultra S&P500
SSO
$8.05B
$1.39M 0.03%
24,000
A icon
331
Agilent Technologies
A
$41.1B
$1.39M 0.03%
10,191
+2,501
DHR icon
332
Danaher
DHR
$169B
$1.38M 0.03%
6,034
+138
VONG icon
333
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.37M 0.03%
11,290
+1,087
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$1.37M 0.03%
29,280
ALKS icon
335
Alkermes
ALKS
$5.15B
$1.37M 0.03%
49,058
+2,253
COO icon
336
Cooper Companies
COO
$16.1B
$1.36M 0.03%
16,604
+4,141
TNL icon
337
Travel + Leisure Co
TNL
$4.73B
$1.36M 0.03%
19,256
-6,289
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$76B
$1.35M 0.02%
49,291
-1,792
DBX icon
339
Dropbox
DBX
$6.64B
$1.35M 0.02%
48,516
+9
GMED icon
340
Globus Medical
GMED
$12.6B
$1.35M 0.02%
15,411
-1,150
PTCT icon
341
PTC Therapeutics
PTCT
$6.07B
$1.32M 0.02%
17,394
+817
ACGL icon
342
Arch Capital
ACGL
$33B
$1.32M 0.02%
13,741
+3,918
RYAN icon
343
Ryan Specialty Holdings
RYAN
$6.54B
$1.31M 0.02%
25,466
+5,683
FAST icon
344
Fastenal
FAST
$50B
$1.31M 0.02%
32,721
+10,577
WST icon
345
West Pharmaceutical
WST
$20.1B
$1.31M 0.02%
4,751
+1,325
ICLR icon
346
Icon
ICLR
$13.9B
$1.31M 0.02%
7,166
-84
PGR icon
347
Progressive
PGR
$119B
$1.3M 0.02%
5,729
+510
USXF icon
348
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.3M 0.02%
22,634
FND icon
349
Floor & Decor
FND
$8.14B
$1.3M 0.02%
+21,351
SCHK icon
350
Schwab 1000 Index ETF
SCHK
$4.95B
$1.3M 0.02%
39,576
12 13
14
15 16