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
KKR icon
476
KKR & Co
KKR
$108B
$693K 0.02%
5,208
+31
VRT icon
477
Vertiv
VRT
$71.8B
$690K 0.02%
5,370
+167
PRCT icon
478
Procept Biorobotics
PRCT
$1.74B
$688K 0.02%
11,947
+4,760
DAVE icon
479
Dave Inc
DAVE
$3.41B
$684K 0.02%
2,548
-62
MWA icon
480
Mueller Water Products
MWA
$3.72B
$683K 0.02%
28,430
+334
AGX icon
481
Argan
AGX
$4.61B
$683K 0.02%
+3,098
TW icon
482
Tradeweb Markets
TW
$23.3B
$678K 0.02%
4,629
+53
PNC icon
483
PNC Financial Services
PNC
$72.7B
$677K 0.02%
3,632
-4,931
ODFL icon
484
Old Dominion Freight Line
ODFL
$28.7B
$675K 0.02%
4,156
+167
VERX icon
485
Vertex
VERX
$3.06B
$672K 0.01%
+19,012
WTS icon
486
Watts Water Technologies
WTS
$9.17B
$670K 0.01%
2,726
-1,650
IWS icon
487
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$662K 0.01%
5,012
GLW icon
488
Corning
GLW
$75.8B
$661K 0.01%
12,567
-3,298
OFG icon
489
OFG Bancorp
OFG
$1.81B
$661K 0.01%
15,437
CACC icon
490
Credit Acceptance
CACC
$4.8B
$660K 0.01%
1,296
-48
MTX icon
491
Minerals Technologies
MTX
$1.76B
$659K 0.01%
11,958
+132
PINS icon
492
Pinterest
PINS
$18.4B
$657K 0.01%
18,334
-454
FRSH icon
493
Freshworks
FRSH
$3.2B
$657K 0.01%
44,071
+487
CDW icon
494
CDW
CDW
$18.4B
$656K 0.01%
3,676
-441
CGW icon
495
Invesco S&P Global Water Index ETF
CGW
$1.02B
$656K 0.01%
10,500
WMK icon
496
Weis Markets
WMK
$1.58B
$653K 0.01%
9,011
-118
STE icon
497
Steris
STE
$25.9B
$652K 0.01%
2,716
+161
CAVA icon
498
CAVA Group
CAVA
$5.65B
$652K 0.01%
7,742
+4,000
MZTI
499
The Marzetti Company
MZTI
$4.75B
$651K 0.01%
3,769
+75
AVLV icon
500
Avantis US Large Cap Value ETF
AVLV
$8.42B
$651K 0.01%
+9,545
18 19
20
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