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
MIRM icon
451
Mirum Pharmaceuticals
MIRM
$5.91B
$993K 0.02%
+10,745
CBOE icon
452
Cboe Global Markets
CBOE
$31.4B
$992K 0.02%
3,530
+114
VLTO icon
453
Veralto
VLTO
$22.3B
$983K 0.02%
11,120
+61
KMI icon
454
Kinder Morgan
KMI
$71.2B
$981K 0.02%
29,245
-3,891
MWA icon
455
Mueller Water Products
MWA
$4.55B
$975K 0.02%
35,472
+3,795
AOA icon
456
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$973K 0.02%
10,999
-28
CI icon
457
Cigna
CI
$73.5B
$971K 0.02%
3,639
-2,055
SIMO icon
458
Silicon Motion
SIMO
$4.75B
$969K 0.02%
8,628
ENS icon
459
EnerSys
ENS
$7.33B
$964K 0.02%
+5,552
GKOS icon
460
Glaukos
GKOS
$7.3B
$955K 0.02%
8,866
+1,614
AVAV icon
461
AeroVironment
AVAV
$9.69B
$950K 0.02%
+5,189
FFIN icon
462
First Financial Bankshares
FFIN
$4.65B
$948K 0.02%
32,197
-3,827
FISV
463
Fiserv Inc
FISV
$34.1B
$942K 0.02%
16,884
+1,554
S icon
464
SentinelOne
S
$4.77B
$938K 0.02%
72,800
+1,388
SKWD icon
465
Skyward Specialty Insurance
SKWD
$2.09B
$936K 0.02%
21,429
+875
WAT icon
466
Waters Corp
WAT
$32.2B
$934K 0.02%
3,138
+341
MKTX icon
467
MarketAxess Holdings
MKTX
$6.01B
$933K 0.02%
5,655
+3,278
GLD icon
468
SPDR Gold Trust
GLD
$164B
$933K 0.02%
2,168
-217
RYAN icon
469
Ryan Specialty Holdings
RYAN
$4.82B
$928K 0.02%
27,515
+2,049
DMXF icon
470
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$926K 0.02%
12,276
MGK icon
471
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$919K 0.02%
2,502
+1,332
BFH icon
472
Bread Financial
BFH
$3.75B
$919K 0.02%
12,265
+8,375
TOST icon
473
Toast
TOST
$17.1B
$915K 0.02%
34,508
+5,143
SHW icon
474
Sherwin-Williams
SHW
$85.5B
$908K 0.02%
2,832
+790
ABCB icon
475
Ameris Bancorp
ABCB
$5.82B
$906K 0.02%
11,623
+1,889