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
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
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
VGT icon
451
Vanguard Information Technology ETF
VGT
$112B
$742K 0.02%
1,119
-18
MRVL icon
452
Marvell Technology
MRVL
$80.7B
$736K 0.02%
9,504
+81
BANR icon
453
Banner Corp
BANR
$2.07B
$735K 0.02%
11,450
+128
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$733K 0.02%
5,283
-375
OEF icon
455
iShares S&P 100 ETF
OEF
$27.7B
$730K 0.02%
2,400
+147
CASH icon
456
Pathward Financial
CASH
$1.56B
$728K 0.02%
9,200
+103
AAON icon
457
Aaon
AAON
$8.9B
$727K 0.02%
+9,863
GMED icon
458
Globus Medical
GMED
$11.1B
$723K 0.02%
12,248
+138
SM icon
459
SM Energy
SM
$2.07B
$722K 0.02%
29,209
+505
ACGL icon
460
Arch Capital
ACGL
$32.4B
$718K 0.02%
7,883
+3,363
XLE icon
461
Energy Select Sector SPDR Fund
XLE
$26.8B
$715K 0.02%
8,427
-223
CME icon
462
CME Group
CME
$98.9B
$714K 0.02%
2,590
+1,543
PATH icon
463
UiPath
PATH
$7.5B
$711K 0.02%
55,544
-210
AM icon
464
Antero Midstream
AM
$8.51B
$710K 0.02%
37,472
+9,982
OTIS icon
465
Otis Worldwide
OTIS
$35.2B
$709K 0.02%
7,159
-126
CART icon
466
Maplebear
CART
$9.51B
$708K 0.02%
15,656
+3,114
RYAN icon
467
Ryan Specialty Holdings
RYAN
$7.34B
$700K 0.02%
10,294
-2,249
FBP icon
468
First Bancorp
FBP
$3.21B
$698K 0.02%
33,516
+1,235
WWD icon
469
Woodward
WWD
$16B
$698K 0.02%
+2,846
VOTE icon
470
TCW Transform 500 ETF
VOTE
$929M
$697K 0.02%
9,578
LTH icon
471
Life Time Group Holdings
LTH
$5.53B
$697K 0.02%
+22,968
GRAB icon
472
Grab
GRAB
$24.2B
$695K 0.02%
138,091
+79,597
EPAC icon
473
Enerpac Tool Group
EPAC
$2.12B
$695K 0.02%
17,125
+2,400
EXEL icon
474
Exelixis
EXEL
$10.7B
$695K 0.02%
15,758
-4,523
LECO icon
475
Lincoln Electric
LECO
$12.5B
$693K 0.02%
3,342
+342
17 18
19
20 21