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
CRWD icon
451
CrowdStrike
CRWD
$115B
$907K 0.02%
1,935
-615
VZ icon
452
Verizon
VZ
$166B
$902K 0.02%
22,137
-90,484
GGG icon
453
Graco
GGG
$14.4B
$901K 0.02%
10,993
+2,988
HURN icon
454
Huron Consulting
HURN
$3.17B
$901K 0.02%
5,209
-1,160
VRNS icon
455
Varonis Systems
VRNS
$4.11B
$896K 0.02%
27,326
+1,254
STE icon
456
Steris
STE
$25.9B
$895K 0.02%
3,532
+487
CVNA icon
457
Carvana
CVNA
$65.2B
$892K 0.02%
2,113
-1,055
TGT icon
458
Target
TGT
$49.7B
$891K 0.02%
9,117
+2,041
CBC
459
Central Bancompany Inc
CBC
$5.34B
$889K 0.02%
+36,850
RLI icon
460
RLI Corp
RLI
$5.46B
$888K 0.02%
13,883
+6,099
BGC icon
461
BGC Group
BGC
$4.17B
$887K 0.02%
99,378
+4,250
SOFI icon
462
SoFi Technologies
SOFI
$33.4B
$883K 0.02%
33,743
+94
CBSH icon
463
Commerce Bancshares
CBSH
$8.06B
$878K 0.02%
+16,778
ATGE icon
464
Adtalem Global Education
ATGE
$4.17B
$878K 0.02%
8,481
+3,320
VGT icon
465
Vanguard Information Technology ETF
VGT
$114B
$875K 0.02%
1,161
PRU icon
466
Prudential Financial
PRU
$41.2B
$875K 0.02%
+7,749
BRO icon
467
Brown & Brown
BRO
$27.1B
$871K 0.02%
+10,925
PHR icon
468
Phreesia
PHR
$971M
$870K 0.02%
51,422
+5,600
SAP icon
469
SAP
SAP
$275B
$867K 0.02%
3,568
+1,018
LECO icon
470
Lincoln Electric
LECO
$14.1B
$864K 0.02%
3,606
-121
AUGO
471
Aura Minerals Inc
AUGO
$4.89B
$862K 0.02%
17,100
+11,300
CNC icon
472
Centene
CNC
$23.2B
$860K 0.02%
20,893
+3,557
CBOE icon
473
Cboe Global Markets
CBOE
$28.1B
$857K 0.02%
3,416
+6
AXS icon
474
AXIS Capital
AXS
$7.72B
$856K 0.02%
+7,989
POR icon
475
Portland General Electric
POR
$5.54B
$854K 0.02%
17,799
+5,472