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
AU icon
376
AngloGold Ashanti
AU
$43.3B
$1.16M 0.02%
16,444
+8,411
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.15M 0.02%
3,607
BZ icon
378
Kanzhun
BZ
$10.3B
$1.14M 0.02%
48,653
+20,981
TEAM icon
379
Atlassian
TEAM
$39.3B
$1.14M 0.02%
7,108
-10,438
ADSK icon
380
Autodesk
ADSK
$64.3B
$1.13M 0.02%
3,549
+305
CRUS icon
381
Cirrus Logic
CRUS
$6.14B
$1.12M 0.02%
8,974
+78
RYAN icon
382
Ryan Specialty Holdings
RYAN
$7.48B
$1.11M 0.02%
19,783
+9,489
XLE icon
383
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.11M 0.02%
12,427
+4,000
FRPT icon
384
Freshpet
FRPT
$2.79B
$1.1M 0.02%
20,041
-6
FSS icon
385
Federal Signal
FSS
$6.93B
$1.1M 0.02%
9,276
+712
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.09M 0.02%
7,796
FAST icon
387
Fastenal
FAST
$46.4B
$1.09M 0.02%
22,144
+330
PHR icon
388
Phreesia
PHR
$1.23B
$1.08M 0.02%
45,822
+780
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.07M 0.02%
5,521
-178
SW
390
Smurfit Westrock
SW
$18.6B
$1.07M 0.02%
25,166
+1,006
GRAB icon
391
Grab
GRAB
$22.3B
$1.06M 0.02%
176,670
+38,579
JBTM
392
JBT Marel
JBTM
$7.3B
$1.06M 0.02%
7,557
-400
MMS icon
393
Maximus
MMS
$4.69B
$1.06M 0.02%
11,604
+590
DFSV icon
394
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$1.06M 0.02%
33,246
UTHR icon
395
United Therapeutics
UTHR
$20.9B
$1.06M 0.02%
2,520
-668
S icon
396
SentinelOne
S
$5.43B
$1.04M 0.02%
59,276
+4,236
CARR icon
397
Carrier Global
CARR
$46.2B
$1.04M 0.02%
17,444
+194
HHH icon
398
Howard Hughes
HHH
$5.32B
$1.04M 0.02%
12,629
-1
MOD icon
399
Modine Manufacturing
MOD
$8.54B
$1.03M 0.02%
7,277
-1,736
SNEX icon
400
StoneX
SNEX
$4.73B
$1.03M 0.02%
10,218
+1,843
14 15
16
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