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
CAH icon
351
Cardinal Health
CAH
$50.4B
$1.24M 0.02%
7,890
-5,827
SCHX icon
352
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.23M 0.02%
46,788
VONG icon
353
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.23M 0.02%
10,203
+2,332
ZS icon
354
Zscaler
ZS
$40.1B
$1.23M 0.02%
4,101
+794
VLTO icon
355
Veralto
VLTO
$25.1B
$1.22M 0.02%
11,473
+306
ATRC icon
356
AtriCure
ATRC
$1.8B
$1.22M 0.02%
34,636
+714
COP icon
357
ConocoPhillips
COP
$110B
$1.22M 0.02%
12,904
-1,621
SKYW icon
358
Skywest
SKYW
$4.07B
$1.21M 0.02%
12,052
+791
VBK icon
359
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.21M 0.02%
4,060
-282
IAU icon
360
iShares Gold Trust
IAU
$65.6B
$1.2M 0.02%
16,556
+1,180
BWIN
361
Baldwin Insurance Group
BWIN
$2.04B
$1.2M 0.02%
42,640
+10,989
CVNA icon
362
Carvana
CVNA
$53B
$1.2M 0.02%
3,168
+36
DFAX icon
363
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$1.19M 0.02%
38,077
SCHW icon
364
Charles Schwab
SCHW
$165B
$1.19M 0.02%
12,454
+2,518
PCG icon
365
PG&E
PCG
$35.4B
$1.18M 0.02%
+78,247
QFIN icon
366
Qfin Holdings
QFIN
$2.54B
$1.18M 0.02%
40,937
-7,100
EG icon
367
Everest Group
EG
$13.2B
$1.17M 0.02%
3,338
+262
DHR icon
368
Danaher
DHR
$160B
$1.17M 0.02%
5,896
+501
MTD icon
369
Mettler-Toledo International
MTD
$30.2B
$1.17M 0.02%
952
-73
SATS icon
370
EchoStar
SATS
$21.1B
$1.17M 0.02%
+15,282
WMB icon
371
Williams Companies
WMB
$74.4B
$1.17M 0.02%
18,399
-28,150
SXI icon
372
Standex International
SXI
$2.97B
$1.16M 0.02%
5,487
-1,125
ESNT icon
373
Essent Group
ESNT
$6.07B
$1.16M 0.02%
18,218
+2,218
MMSI icon
374
Merit Medical Systems
MMSI
$5.13B
$1.16M 0.02%
13,908
+878
NVT icon
375
nVent Electric
NVT
$17.3B
$1.16M 0.02%
11,735
-1,849
13 14
15
16 17