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
THC icon
476
Tenet Healthcare
THC
$17.2B
$852K 0.02%
4,287
+2,142
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$10.8B
$850K 0.02%
14,297
+9,265
HUM icon
478
Humana
HUM
$34.2B
$848K 0.02%
3,312
-2,235
FTI icon
479
TechnipFMC
FTI
$21.1B
$838K 0.02%
18,806
+10
ILMN icon
480
Illumina
ILMN
$22.2B
$838K 0.02%
6,388
-202
WDC icon
481
Western Digital
WDC
$75.9B
$837K 0.02%
+4,859
TER icon
482
Teradyne
TER
$35.7B
$834K 0.02%
+4,308
TTC icon
483
Toro Company
TTC
$8.66B
$831K 0.02%
10,552
-8
VCEL icon
484
Vericel Corp
VCEL
$1.95B
$830K 0.02%
23,061
+12,000
OS
485
OneStream Inc
OS
$4.48B
$828K 0.02%
45,036
+12,549
CHWY icon
486
Chewy
CHWY
$13.6B
$824K 0.02%
24,935
+11,454
PNC icon
487
PNC Financial Services
PNC
$84.3B
$820K 0.02%
3,929
+140
GKOS icon
488
Glaukos
GKOS
$6B
$819K 0.02%
7,252
+3,050
DFSV icon
489
Dimensional US Small Cap Value ETF
DFSV
$6.42B
$816K 0.02%
24,796
-8,450
REZI icon
490
Resideo Technologies
REZI
$5.67B
$809K 0.01%
23,026
+1,300
SIMO icon
491
Silicon Motion
SIMO
$3.85B
$800K 0.01%
8,628
-6
VGSH icon
492
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$800K 0.01%
+13,618
OKE icon
493
Oneok
OKE
$46.2B
$799K 0.01%
10,871
+5,183
BANR icon
494
Banner Corp
BANR
$2.18B
$797K 0.01%
12,726
+533
DVY icon
495
iShares Select Dividend ETF
DVY
$21.8B
$796K 0.01%
5,638
+760
UCB
496
United Community Banks
UCB
$4.09B
$794K 0.01%
+25,442
DG icon
497
Dollar General
DG
$33.4B
$790K 0.01%
5,949
+1,028
SBUX icon
498
Starbucks
SBUX
$106B
$790K 0.01%
9,376
+681
BRKR icon
499
Bruker
BRKR
$7.52B
$787K 0.01%
+16,716
VOYA icon
500
Voya Financial
VOYA
$7.36B
$780K 0.01%
10,473
+3,270