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
MDLZ icon
351
Mondelez International
MDLZ
$73.9B
$1.28M 0.02%
23,803
-3,126
DE icon
352
Deere & Co
DE
$139B
$1.28M 0.02%
2,739
-1
CW icon
353
Curtiss-Wright
CW
$24.4B
$1.27M 0.02%
2,310
FCX icon
354
Freeport-McMoran
FCX
$86.1B
$1.27M 0.02%
25,046
+17,211
EQIX icon
355
Equinix
EQIX
$78.7B
$1.26M 0.02%
1,651
-2,763
ETSY icon
356
Etsy
ETSY
$6.28B
$1.26M 0.02%
22,751
-2,950
SCHX icon
357
Schwab US Large- Cap ETF
SCHX
$64.5B
$1.26M 0.02%
46,788
PCG icon
358
PG&E
PCG
$34.7B
$1.26M 0.02%
78,319
+72
CAVA icon
359
CAVA Group
CAVA
$8.35B
$1.25M 0.02%
21,360
+9,233
IBN icon
360
ICICI Bank
IBN
$110B
$1.25M 0.02%
41,898
+18,694
BRZE icon
361
Braze
BRZE
$2.86B
$1.25M 0.02%
36,357
+6,005
DFAX icon
362
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$1.25M 0.02%
38,077
NOVT icon
363
Novanta
NOVT
$4.76B
$1.24M 0.02%
10,426
+2,675
EXAS icon
364
Exact Sciences
EXAS
$19.4B
$1.24M 0.02%
12,177
-2,591
UTHR icon
365
United Therapeutics
UTHR
$20.3B
$1.23M 0.02%
2,532
+12
ESNT icon
366
Essent Group
ESNT
$5.91B
$1.23M 0.02%
18,892
+674
VBK icon
367
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.23M 0.02%
4,060
HOOD icon
368
Robinhood
HOOD
$99.2B
$1.2M 0.02%
10,649
-12,545
ADSK icon
369
Autodesk
ADSK
$55.6B
$1.2M 0.02%
4,067
+518
WFRD icon
370
Weatherford International
WFRD
$6.03B
$1.2M 0.02%
15,361
+7,902
SIG icon
371
Signet Jewelers
SIG
$3.81B
$1.2M 0.02%
14,458
+581
MO icon
372
Altria Group
MO
$103B
$1.19M 0.02%
20,723
+1,763
TW icon
373
Tradeweb Markets
TW
$22.2B
$1.19M 0.02%
11,097
+4,744
DPZ icon
374
Domino's
DPZ
$13.8B
$1.19M 0.02%
2,848
+851
HUBS icon
375
HubSpot
HUBS
$17.2B
$1.18M 0.02%
2,929
+2,431
13 14
15
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