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
SM icon
451
SM Energy
SM
$2.18B
$826K 0.02%
33,089
+3,880
OWL icon
452
Blue Owl Capital
OWL
$9.97B
$825K 0.02%
48,715
+142
DMXF icon
453
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$825K 0.02%
10,886
SIMO icon
454
Silicon Motion
SIMO
$3.02B
$819K 0.02%
8,634
+6
ACAD icon
455
Acadia Pharmaceuticals
ACAD
$4.24B
$808K 0.02%
37,878
+1,907
EXAS icon
456
Exact Sciences
EXAS
$19.2B
$808K 0.02%
14,768
+66
TTC icon
457
Toro Company
TTC
$6.82B
$805K 0.02%
10,560
-9,800
STM icon
458
STMicroelectronics
STM
$20.4B
$801K 0.02%
28,354
+20,564
BANR icon
459
Banner Corp
BANR
$2.14B
$799K 0.02%
12,193
+743
ATGE icon
460
Adtalem Global Education
ATGE
$3.36B
$797K 0.02%
5,161
+761
MTX icon
461
Minerals Technologies
MTX
$1.83B
$795K 0.02%
12,797
+839
BWA icon
462
BorgWarner
BWA
$9.21B
$792K 0.02%
+18,023
IREN icon
463
Iris Energy
IREN
$13.6B
$788K 0.02%
+16,800
FBP icon
464
First Bancorp
FBP
$3.12B
$788K 0.02%
35,724
+2,208
NOVT icon
465
Novanta
NOVT
$4.07B
$776K 0.02%
7,751
-36
MWA icon
466
Mueller Water Products
MWA
$3.79B
$775K 0.02%
30,352
+1,922
VICI icon
467
VICI Properties
VICI
$30.8B
$773K 0.02%
+23,710
W icon
468
Wayfair
W
$14.4B
$766K 0.02%
+8,577
RBC icon
469
RBC Bearings
RBC
$14.1B
$762K 0.02%
1,952
-562
PNC icon
470
PNC Financial Services
PNC
$74.8B
$761K 0.02%
3,789
+157
SKWD icon
471
Skyward Specialty Insurance
SKWD
$1.98B
$759K 0.02%
15,954
+3,068
VCYT icon
472
Veracyte
VCYT
$3.74B
$757K 0.02%
22,065
+13,196
STE icon
473
Steris
STE
$26.1B
$753K 0.02%
3,045
+329
VOTE icon
474
TCW Transform 500 ETF
VOTE
$940M
$752K 0.02%
9,578
XLK icon
475
Technology Select Sector SPDR Fund
XLK
$93.6B
$744K 0.01%
2,638
+1,400
17 18
19
20 21