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
$5.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$37.2M
3
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
V icon
Visa
V
+$7.79M

Top Sells

1
+$9.51M
2
+$8.59M
3
+$4.06M
4
IPG
Interpublic Group of Companies
IPG
+$3.73M
5
VZ icon
Verizon
VZ
+$3.67M

Sector Composition

1 Technology 13.98%
2 Financials 7.05%
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
$16.2B
$852K 0.02%
4,287
+2,142
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$10.5B
$850K 0.02%
14,297
+9,265
HUM icon
478
Humana
HUM
$26.1B
$848K 0.02%
3,312
-2,235
FTI icon
479
TechnipFMC
FTI
$28.9B
$838K 0.02%
18,806
+10
ILMN icon
480
Illumina
ILMN
$19.8B
$838K 0.02%
6,388
-202
WDC icon
481
Western Digital
WDC
$132B
$837K 0.02%
+4,859
TER icon
482
Teradyne
TER
$60.3B
$834K 0.02%
+4,308
TTC icon
483
Toro Company
TTC
$9.16B
$831K 0.02%
10,552
-8
VCEL icon
484
Vericel Corp
VCEL
$1.71B
$830K 0.02%
23,061
+12,000
OS
485
DELISTED
OneStream Inc
OS
$828K 0.02%
45,036
+12,549
CHWY icon
486
Chewy
CHWY
$11.3B
$824K 0.02%
24,935
+11,454
PNC icon
487
PNC Financial Services
PNC
$91.7B
$820K 0.02%
3,929
+140
GKOS icon
488
Glaukos
GKOS
$7.15B
$819K 0.02%
7,252
+3,050
DFSV icon
489
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$816K 0.02%
24,796
-8,450
REZI icon
490
Resideo Technologies
REZI
$6.09B
$809K 0.01%
23,026
+1,300
SIMO icon
491
Silicon Motion
SIMO
$4.84B
$800K 0.01%
8,628
-6
VGSH icon
492
Vanguard Short-Term Treasury ETF
VGSH
$29B
$800K 0.01%
+13,618
OKE icon
493
Oneok
OKE
$54.2B
$799K 0.01%
10,871
+5,183
BANR icon
494
Banner Corp
BANR
$2.15B
$797K 0.01%
12,726
+533
DVY icon
495
iShares Select Dividend ETF
DVY
$22.4B
$796K 0.01%
5,638
+760
UCB
496
United Community Banks
UCB
$3.97B
$794K 0.01%
+25,442
DG icon
497
Dollar General
DG
$27.3B
$790K 0.01%
5,949
+1,028
SBUX icon
498
Starbucks
SBUX
$111B
$790K 0.01%
9,376
+681
BRKR icon
499
Bruker
BRKR
$6.1B
$787K 0.01%
+16,716
VOYA icon
500
Voya Financial
VOYA
$7B
$780K 0.01%
10,473
+3,270
18 19
20
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