DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$55.2M
2
+$37.2M
3
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
V icon
Visa
V
+$7.79M

Top Sells

1
+$9.51M
2
+$8.59M
3
+$4.06M
4
IPG
Interpublic Group of Companies
IPG
+$3.73M
5
VZ icon
Verizon
VZ
+$3.67M

Sector Composition

1 Technology 13.98%
2 Financials 7.05%
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
$72B
$1.28M 0.02%
23,803
-3,126
DE icon
352
Deere & Co
DE
$157B
$1.28M 0.02%
2,739
-1
CW icon
353
Curtiss-Wright
CW
$26.2B
$1.27M 0.02%
2,310
FCX icon
354
Freeport-McMoran
FCX
$101B
$1.27M 0.02%
25,046
+17,211
EQIX icon
355
Equinix
EQIX
$109B
$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
$67.4B
$1.26M 0.02%
46,788
PCG icon
358
PG&E
PCG
$37.2B
$1.26M 0.02%
78,319
+72
CAVA icon
359
CAVA Group
CAVA
$11.3B
$1.25M 0.02%
21,360
+9,233
IBN icon
360
ICICI Bank
IBN
$102B
$1.25M 0.02%
41,898
+18,694
BRZE icon
361
Braze
BRZE
$2.73B
$1.25M 0.02%
36,357
+6,005
DFAX icon
362
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.25M 0.02%
38,077
NOVT icon
363
Novanta
NOVT
$4.75B
$1.24M 0.02%
10,426
+2,675
EXAS
364
DELISTED
Exact Sciences
EXAS
$1.24M 0.02%
12,177
-2,591
UTHR icon
365
United Therapeutics
UTHR
$25.2B
$1.23M 0.02%
2,532
+12
ESNT icon
366
Essent Group
ESNT
$5.94B
$1.23M 0.02%
18,892
+674
VBK icon
367
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$1.23M 0.02%
4,060
HOOD icon
368
Robinhood
HOOD
$79.6B
$1.2M 0.02%
10,649
-12,545
ADSK icon
369
Autodesk
ADSK
$52.2B
$1.2M 0.02%
4,067
+518
WFRD icon
370
Weatherford International
WFRD
$7.24B
$1.2M 0.02%
15,361
+7,902
SIG icon
371
Signet Jewelers
SIG
$3.62B
$1.2M 0.02%
14,458
+581
MO icon
372
Altria Group
MO
$109B
$1.19M 0.02%
20,723
+1,763
TW icon
373
Tradeweb Markets
TW
$24.3B
$1.19M 0.02%
11,097
+4,744
DPZ icon
374
Domino's
DPZ
$12.3B
$1.19M 0.02%
2,848
+851
HUBS icon
375
HubSpot
HUBS
$12.3B
$1.18M 0.02%
2,929
+2,431
13 14
15
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