DT
Diversified Trust Portfolio holdings
AUM
$5.01B
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$4.51B
AUM Growth
+$464M
(+11%)
Holding
1,029
Top Buys
| 1 | +$31M | |
| 2 | +$26.5M | |
| 3 | +$6.35M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.93M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.62M |
Top Sells
| 1 | +$6.29M | |
| 2 | +$4.99M | |
| 3 | +$4.03M | |
| 4 |
Microsoft
MSFT
|
+$3.69M |
| 5 |
AutoZone
AZO
|
+$3.67M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 7.07% |
| 3 | Financials | 6.97% |
| 4 | Healthcare | 5.23% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $804K | 0.02% |
11,777
-3,465
|
|
||
427
Coinbase
COIN
$84.8B
| $800K | 0.02% |
2,282
-1,289
|
|
||
428
Bio-Techne
TECH
$8.92B
| $798K | 0.02% |
15,505
+1,681
|
|
||
429
Xeris Biopharma Holdings
XERS
$1.23B
| $795K | 0.02% |
170,235
-5,504
|
|
||
430
Altria Group
MO
$96.4B
| $793K | 0.02% |
13,526
-6,395
|
|
||
431
Shell
SHEL
$217B
| $784K | 0.02% |
11,137
+298
|
|
||
432
Exact Sciences
EXAS
$12.6B
| $781K | 0.02% |
14,702
+2,240
|
|
||
433
ICICI Bank
IBN
$108B
| $776K | 0.02% |
+23,071
|
|
||
434
Acadia Pharmaceuticals
ACAD
$3.74B
| $776K | 0.02% |
35,971
|
|
||
435
PTC Therapeutics
PTCT
$5.7B
| $773K | 0.02% |
15,833
-1,314
|
|
||
436
Maximus
MMS
$4.7B
| $773K | 0.02% |
11,014
+115
|
|
||
437
10x Genomics
TXG
$2.05B
| $773K | 0.02% |
66,741
+9,505
|
|
||
438
ONE Gas
OGS
$4.89B
| $766K | 0.02% |
10,660
+151
|
|
||
439
ESCO Technologies
ESE
$5.63B
| $764K | 0.02% |
3,983
-2,069
|
|
||
440
StoneX
SNEX
$4.69B
| $763K | 0.02% |
8,375
+955
|
|
||
441
Sherwin-Williams
SHW
$83.9B
| $763K | 0.02% |
2,223
-110
|
|
||
442
Garmin
GRMN
$38.9B
| $760K | 0.02% |
3,642
-2,001
|
|
||
443
Cboe Global Markets
CBOE
$26.6B
| $759K | 0.02% |
3,254
+80
|
|
||
444
Commercial Metals
CMC
$6.58B
| $758K | 0.02% |
15,502
+314
|
|
||
445
Booz Allen Hamilton
BAH
$10.5B
| $752K | 0.02% |
7,225
-1,818
|
|
||
446
Braze
BRZE
$3.11B
| $751K | 0.02% |
26,717
-149
|
|
||
447
Hormel Foods
HRL
$12.1B
| $746K | 0.02% |
24,645
+4,581
|
|
||
448
LivaNova
LIVN
$2.74B
| $745K | 0.02% |
16,545
|
|
||
449
Skyward Specialty Insurance
SKWD
$1.91B
| $745K | 0.02% |
12,886
-5,493
|
|
||
450
WSFS Financial
WSFS
$2.98B
| $744K | 0.02% |
13,520
+750
|
|