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
$5.01B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$9.8M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.44M

Top Sells

1
+$6.99M
2
+$6.12M
3
+$5.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
PM icon
Philip Morris
PM
+$4.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.88%
3 Consumer Staples 6.27%
4 Healthcare 5.16%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
476
TechnipFMC
FTI
$21.1B
$742K 0.01%
18,796
-22,034
SHEL icon
477
Shell
SHEL
$208B
$741K 0.01%
10,361
-776
SBUX icon
478
Starbucks
SBUX
$106B
$736K 0.01%
8,695
-1,865
HRB icon
479
H&R Block
HRB
$5.31B
$734K 0.01%
14,510
+8,928
CAVA icon
480
CAVA Group
CAVA
$8.19B
$733K 0.01%
12,127
+4,385
IRTC icon
481
iRhythm Holdings, Inc. Common Stock
IRTC
$5.26B
$730K 0.01%
4,245
-3,250
WSFS icon
482
WSFS Financial
WSFS
$3.07B
$729K 0.01%
13,520
NVS icon
483
Novartis
NVS
$275B
$729K 0.01%
5,683
+469
RDDT icon
484
Reddit
RDDT
$43.3B
$728K 0.01%
+3,165
CASH icon
485
Pathward Financial
CASH
$1.67B
$725K 0.01%
9,798
+598
CSGP icon
486
CoStar Group
CSGP
$27.1B
$724K 0.01%
8,576
+5,568
IWV icon
487
iShares Russell 3000 ETF
IWV
$18.6B
$723K 0.01%
1,907
+579
ALNY icon
488
Alnylam Pharmaceuticals
ALNY
$48.5B
$716K 0.01%
1,570
+472
OFG icon
489
OFG Bancorp
OFG
$1.81B
$715K 0.01%
16,447
+1,010
KKR icon
490
KKR & Co
KKR
$118B
$712K 0.01%
5,480
+272
SHW icon
491
Sherwin-Williams
SHW
$87.8B
$712K 0.01%
2,055
-168
BA icon
492
Boeing
BA
$194B
$706K 0.01%
3,270
+438
TW icon
493
Tradeweb Markets
TW
$22.5B
$705K 0.01%
6,353
+1,724
SMPL icon
494
Simply Good Foods
SMPL
$1.94B
$703K 0.01%
28,310
+17
IBN icon
495
ICICI Bank
IBN
$111B
$701K 0.01%
23,204
+133
WAT icon
496
Waters Corp
WAT
$23.4B
$701K 0.01%
2,338
-473
GRO
497
Brazil Potash Corp
GRO
$129M
$697K 0.01%
259,215
ITB icon
498
iShares US Home Construction ETF
ITB
$2.9B
$697K 0.01%
6,500
FOLD icon
499
Amicus Therapeutics
FOLD
$4.45B
$696K 0.01%
88,317
+4,775
KMX icon
500
CarMax
KMX
$6.88B
$693K 0.01%
+15,453
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