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
SCCO icon
376
Southern Copper
SCCO
$150B
$1.18M 0.02%
+8,190
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.17M 0.02%
3,607
KAI icon
378
Kadant
KAI
$3.85B
$1.16M 0.02%
4,087
+1,150
MKC icon
379
McCormick & Company Non-Voting
MKC
$18.4B
$1.15M 0.02%
16,923
+4,525
LIVN icon
380
LivaNova
LIVN
$3.45B
$1.15M 0.02%
18,725
+701
OKTA icon
381
Okta
OKTA
$16.3B
$1.15M 0.02%
13,284
+2,842
OSCV icon
382
Opus Small Cap Value ETF
OSCV
$674M
$1.15M 0.02%
+31,008
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.14M 0.02%
25,576
+722
CMC icon
384
Commercial Metals
CMC
$8.41B
$1.14M 0.02%
16,518
-146
LXP icon
385
LXP Industrial Trust
LXP
$2.98B
$1.14M 0.02%
23,060
+814
CIEN icon
386
Ciena
CIEN
$34.3B
$1.13M 0.02%
4,848
+1,902
COP icon
387
ConocoPhillips
COP
$122B
$1.13M 0.02%
12,104
-800
WDAY icon
388
Workday
WDAY
$50.7B
$1.13M 0.02%
5,275
-445
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.13M 0.02%
5,701
+180
RL icon
390
Ralph Lauren
RL
$22.4B
$1.13M 0.02%
3,188
-1
GDDY icon
391
GoDaddy
GDDY
$14.5B
$1.13M 0.02%
+9,067
EPD icon
392
Enterprise Products Partners
EPD
$70.6B
$1.12M 0.02%
34,894
+17,472
PATH icon
393
UiPath
PATH
$7.91B
$1.11M 0.02%
67,914
-7,995
SCHW icon
394
Charles Schwab
SCHW
$183B
$1.11M 0.02%
11,064
-1,390
CVLT icon
395
Commault Systems
CVLT
$5.52B
$1.1M 0.02%
8,814
-6,018
VLTO icon
396
Veralto
VLTO
$25.6B
$1.1M 0.02%
11,059
-414
WMB icon
397
Williams Companies
WMB
$73.6B
$1.1M 0.02%
18,331
-68
BWA icon
398
BorgWarner
BWA
$10.4B
$1.09M 0.02%
24,241
+6,218
ELF icon
399
e.l.f. Beauty
ELF
$5.32B
$1.08M 0.02%
14,233
-2,434
SSD icon
400
Simpson Manufacturing
SSD
$7.79B
$1.08M 0.02%
6,692
+1,554
14 15
16
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