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
HIG icon
326
Hartford Financial Services
HIG
$38.2B
$1.41M 0.03%
10,543
+108
ALKS icon
327
Alkermes
ALKS
$4.88B
$1.4M 0.03%
46,805
+2,573
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.39M 0.03%
51,083
-253
WDAY icon
329
Workday
WDAY
$56.7B
$1.38M 0.03%
5,720
-837
WM icon
330
Waste Management
WM
$87.8B
$1.38M 0.03%
6,229
+446
NMIH icon
331
NMI Holdings
NMIH
$2.93B
$1.35M 0.03%
35,284
+2,166
SSO icon
332
ProShares Ultra S&P500
SSO
$7.25B
$1.35M 0.03%
+24,000
LEGN icon
333
Legend Biotech
LEGN
$5.12B
$1.34M 0.03%
41,051
-4,720
SIG icon
334
Signet Jewelers
SIG
$4.1B
$1.33M 0.03%
13,877
+847
PRF icon
335
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$1.32M 0.03%
29,280
CLX icon
336
Clorox
CLX
$13.2B
$1.32M 0.03%
10,715
+2,387
USXF icon
337
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.3M 0.03%
22,634
+350
ADI icon
338
Analog Devices
ADI
$130B
$1.29M 0.03%
5,258
+1,127
PGR icon
339
Progressive
PGR
$134B
$1.29M 0.03%
5,219
-10,704
ASML icon
340
ASML
ASML
$411B
$1.28M 0.03%
1,327
-494
CRBG icon
341
Corebridge Financial
CRBG
$15.1B
$1.27M 0.03%
39,685
-28,711
GSK icon
342
GSK
GSK
$96.6B
$1.27M 0.03%
29,456
+19,458
SCHK icon
343
Schwab 1000 Index ETF
SCHK
$4.84B
$1.27M 0.03%
39,576
+3,492
ICLR icon
344
Icon
ICLR
$14.1B
$1.27M 0.03%
7,250
+4,191
VIK icon
345
Viking Holdings
VIK
$29.6B
$1.26M 0.03%
+20,242
CW icon
346
Curtiss-Wright
CW
$20.8B
$1.25M 0.03%
2,310
+662
DE icon
347
Deere & Co
DE
$126B
$1.25M 0.03%
2,740
+54
MO icon
348
Altria Group
MO
$99.1B
$1.25M 0.03%
18,960
+5,434
CRWD icon
349
CrowdStrike
CRWD
$128B
$1.25M 0.03%
2,550
+1,381
MNST icon
350
Monster Beverage
MNST
$73.3B
$1.24M 0.02%
18,488
+5,230
12 13
14
15 16