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
VCYT icon
426
Veracyte
VCYT
$3.36B
$1.01M 0.02%
24,094
+2,029
GRAB icon
427
Grab
GRAB
$17.9B
$1.01M 0.02%
202,708
+26,038
HHH icon
428
Howard Hughes
HHH
$4.87B
$1.01M 0.02%
12,629
MELI icon
429
Mercado Libre
MELI
$106B
$1.01M 0.02%
500
-670
USB icon
430
US Bancorp
USB
$83.2B
$1M 0.02%
18,811
+9,341
DOW icon
431
Dow Inc
DOW
$19.9B
$1M 0.02%
42,799
-53
DDOG icon
432
Datadog
DDOG
$42.4B
$996K 0.02%
7,325
+1,204
FDS icon
433
Factset
FDS
$11B
$996K 0.02%
3,431
+1,265
BZ icon
434
Kanzhun
BZ
$9.12B
$992K 0.02%
48,653
AOA icon
435
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$988K 0.02%
11,027
+513
JBTM
436
JBT Marel
JBTM
$8.1B
$965K 0.02%
6,407
-1,150
PRCT icon
437
Procept Biorobotics
PRCT
$1.7B
$964K 0.02%
30,634
+14,408
RBC icon
438
RBC Bearings
RBC
$15.5B
$959K 0.02%
2,139
+187
TVTX icon
439
Travere Therapeutics
TVTX
$2.54B
$957K 0.02%
25,044
+1,349
AEO icon
440
American Eagle Outfitters
AEO
$4.35B
$956K 0.02%
36,241
+1,350
SCHB icon
441
Schwab US Broad Market ETF
SCHB
$38.9B
$953K 0.02%
36,348
-61
FTV icon
442
Fortive
FTV
$17.6B
$950K 0.02%
17,213
+5,641
ALKT icon
443
Alkami Technology
ALKT
$2.27B
$949K 0.02%
41,117
+7,143
GLD icon
444
SPDR Gold Trust
GLD
$158B
$945K 0.02%
2,385
+458
NDSN icon
445
Nordson
NDSN
$14.9B
$927K 0.02%
3,855
-50
DMXF icon
446
iShares ESG Advanced MSCI EAFE ETF
DMXF
$672M
$923K 0.02%
12,276
+1,390
CARR icon
447
Carrier Global
CARR
$46.8B
$916K 0.02%
17,338
-106
MOD icon
448
Modine Manufacturing
MOD
$6.58B
$912K 0.02%
6,832
-445
KMI icon
449
Kinder Morgan
KMI
$61B
$911K 0.02%
33,136
-17,465
OBDC icon
450
Blue Owl Capital
OBDC
$6.48B
$907K 0.02%
73,004
16 17
18
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