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
RIG icon
476
Transocean
RIG
$6.57B
$904K 0.02%
+136,387
BRZE icon
477
Braze
BRZE
$2.57B
$903K 0.02%
38,231
+1,874
VVV icon
478
Valvoline
VVV
$4.4B
$902K 0.02%
26,775
+3,100
UCB
479
United Community Banks
UCB
$4.09B
$899K 0.02%
28,551
+3,109
FBP icon
480
First Bancorp
FBP
$3.62B
$894K 0.02%
41,873
+4,577
PCOR icon
481
Procore
PCOR
$8.32B
$889K 0.02%
15,599
+1,165
REZI icon
482
Resideo Technologies
REZI
$6.09B
$888K 0.02%
26,342
+3,316
SBUX icon
483
Starbucks
SBUX
$114B
$886K 0.02%
9,888
+512
HPQ icon
484
HP
HPQ
$18.2B
$885K 0.02%
46,087
-43,371
CBC
485
Central Bancompany Inc
CBC
$6.15B
$885K 0.02%
36,950
+100
CVLT icon
486
Commault Systems
CVLT
$4.14B
$880K 0.02%
11,301
+2,487
PARR icon
487
Par Pacific Holdings
PARR
$2.84B
$873K 0.02%
13,936
+1,562
DFSV icon
488
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$869K 0.02%
24,796
BANR icon
489
Banner Corp
BANR
$2.19B
$868K 0.02%
14,300
+1,574
NDAQ icon
490
Nasdaq
NDAQ
$50.4B
$866K 0.02%
10,206
+5,568
EQH icon
491
Equitable Holdings
EQH
$11.7B
$859K 0.02%
23,145
-19,032
VISN
492
Vistance Networks Inc
VISN
$4.3B
$854K 0.02%
46,948
+4,990
DVY icon
493
iShares Select Dividend ETF
DVY
$22.6B
$854K 0.02%
5,638
IDXX icon
494
Idexx Laboratories
IDXX
$46.8B
$854K 0.02%
1,519
-2,680
MOD icon
495
Modine Manufacturing
MOD
$12.9B
$850K 0.02%
3,924
-2,908
NVS icon
496
Novartis
NVS
$290B
$848K 0.02%
5,554
-101
RS icon
497
Reliance Steel & Aluminium
RS
$16.8B
$845K 0.02%
2,780
-2,792
NXT icon
498
Nextpower Inc
NXT
$16.5B
$843K 0.02%
+6,995
TTC icon
499
Toro Company
TTC
$9.01B
$841K 0.02%
9,000
-1,552
GRO
500
Brazil Potash Corp
GRO
$167M
$840K 0.02%
259,215
18 19
20
21 22