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
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
AutoZone
AZO
+$3.67M

Sector Composition

1 Technology 13.88%
2 Consumer Staples 7.07%
3 Financials 6.97%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
326
Merit Medical Systems
MMSI
$5.19B
$1.22M 0.03%
13,030
+162
CRH icon
327
CRH
CRH
$75.7B
$1.22M 0.03%
13,266
+730
MTD icon
328
Mettler-Toledo International
MTD
$29.6B
$1.2M 0.03%
1,025
-108
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.2M 0.03%
4,342
+37
USXF icon
330
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.2M 0.03%
22,284
-2,000
BPMC
331
DELISTED
Blueprint Medicines
BPMC
$1.2M 0.03%
9,354
-5,872
OS
332
OneStream Inc
OS
$4.28B
$1.2M 0.03%
42,227
+202
HLNE icon
333
Hamilton Lane
HLNE
$5.76B
$1.18M 0.03%
8,298
+2,215
SKYW icon
334
Skywest
SKYW
$3.95B
$1.16M 0.03%
11,261
+440
IRTC icon
335
iRhythm Technologies
IRTC
$5.63B
$1.15M 0.03%
7,495
-1,449
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$61.3B
$1.14M 0.03%
46,788
+28,726
GM icon
337
General Motors
GM
$66B
$1.13M 0.03%
22,951
+7,736
VLTO icon
338
Veralto
VLTO
$24.5B
$1.13M 0.03%
11,167
+385
DFAX icon
339
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$1.12M 0.02%
38,077
CELH icon
340
Celsius Holdings
CELH
$10.7B
$1.12M 0.02%
24,103
-7,119
ATRC icon
341
AtriCure
ATRC
$1.59B
$1.11M 0.02%
33,922
TWLO icon
342
Twilio
TWLO
$19.4B
$1.11M 0.02%
8,930
+171
EXPE icon
343
Expedia Group
EXPE
$31.8B
$1.11M 0.02%
6,569
+10
IEX icon
344
IDEX
IEX
$12.6B
$1.09M 0.02%
6,215
+40
MPC icon
345
Marathon Petroleum
MPC
$58.2B
$1.09M 0.02%
6,565
-113
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.08M 0.02%
9,633
+480
SCHK icon
347
Schwab 1000 Index ETF
SCHK
$4.68B
$1.08M 0.02%
+36,084
DHR icon
348
Danaher
DHR
$148B
$1.07M 0.02%
5,395
-466
SDY icon
349
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.06M 0.02%
7,796
-1,659
CVNA icon
350
Carvana
CVNA
$43B
$1.06M 0.02%
3,132
-1,682
12 13
14
15 16