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
$5.39B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.3M
3
+$7.62M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M

Top Sells

1
+$6.82M
2
+$5.53M
3
+$5.5M
4
FANG icon
Diamondback Energy
FANG
+$4.11M
5
C icon
Citigroup
C
+$3.62M

Sector Composition

1 Technology 13.06%
2 Consumer Staples 8.17%
3 Financials 6.41%
4 Healthcare 5.38%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
376
PTC Therapeutics
PTCT
$6B
$1.26M 0.02%
18,557
+1,163
BSX icon
377
Boston Scientific
BSX
$95.5B
$1.26M 0.02%
20,132
+14,427
APP icon
378
Applovin
APP
$161B
$1.26M 0.02%
3,174
-209
COO icon
379
Cooper Companies
COO
$13.7B
$1.26M 0.02%
17,569
+965
NTRS icon
380
Northern Trust
NTRS
$29.5B
$1.26M 0.02%
9,000
+4,397
XLE icon
381
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.26M 0.02%
20,494
-5,082
USXF icon
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$1.25M 0.02%
22,714
+80
CSL icon
383
Carlisle Companies
CSL
$14.8B
$1.25M 0.02%
3,746
+542
SSO icon
384
ProShares Ultra S&P500
SSO
$6.49B
$1.25M 0.02%
24,000
SHOP icon
385
Shopify
SHOP
$171B
$1.24M 0.02%
10,488
+139
SCHK icon
386
Schwab 1000 Index ETF
SCHK
$5.2B
$1.24M 0.02%
39,576
TEAM icon
387
Atlassian
TEAM
$17.7B
$1.23M 0.02%
18,042
-6,464
AROC icon
388
Archrock
AROC
$6.36B
$1.23M 0.02%
35,371
+5,534
OSCV icon
389
Opus Small Cap Value ETF
OSCV
$684M
$1.22M 0.02%
31,008
FUTU icon
390
Futu Holdings
FUTU
$23.4B
$1.21M 0.02%
8,861
-2,164
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.21M 0.02%
3,859
+252
ESNT icon
392
Essent Group
ESNT
$5.83B
$1.2M 0.02%
20,583
+1,691
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.2M 0.02%
46,761
-27
PNC icon
394
PNC Financial Services
PNC
$90.4B
$1.2M 0.02%
5,758
+1,829
RGEN icon
395
Repligen
RGEN
$7.4B
$1.2M 0.02%
10,151
-3,181
GDDY icon
396
GoDaddy
GDDY
$11.4B
$1.19M 0.02%
14,435
+5,368
SSD icon
397
Simpson Manufacturing
SSD
$7.26B
$1.19M 0.02%
6,946
+254
TSCO icon
398
Tractor Supply
TSCO
$23.7B
$1.19M 0.02%
26,233
+20,546
FSS icon
399
Federal Signal
FSS
$6.96B
$1.18M 0.02%
10,883
+1,177
POR icon
400
Portland General Electric
POR
$6.07B
$1.17M 0.02%
22,254
+4,455
14 15
16
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