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
NVS icon
501
Novartis
NVS
$275B
$780K 0.01%
5,655
-28
INSP icon
502
Inspire Medical Systems
INSP
$2.7B
$778K 0.01%
8,432
+592
AROC icon
503
Archrock
AROC
$4.59B
$776K 0.01%
+29,837
ANF icon
504
Abercrombie & Fitch
ANF
$4.94B
$776K 0.01%
6,163
+617
FBP icon
505
First Bancorp
FBP
$3.32B
$773K 0.01%
37,296
+1,572
VOTE icon
506
TCW Transform 500 ETF
VOTE
$946M
$768K 0.01%
9,578
DXCM icon
507
DexCom
DXCM
$27B
$765K 0.01%
11,524
+1,726
PJT icon
508
PJT Partners
PJT
$4.35B
$763K 0.01%
4,564
-178
VISN
509
Vistance Networks, Inc. Common Stock
VISN
$4.23B
$761K 0.01%
41,958
+18,999
XLK icon
510
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$760K 0.01%
5,276
WCN icon
511
Waste Connections
WCN
$42.2B
$758K 0.01%
+4,321
IBIT icon
512
iShares Bitcoin Trust
IBIT
$74.1B
$757K 0.01%
15,238
-7,106
JKHY icon
513
Jack Henry & Associates
JKHY
$13.9B
$756K 0.01%
4,142
+751
MWA icon
514
Mueller Water Products
MWA
$4.03B
$755K 0.01%
31,677
+1,325
SNEX icon
515
StoneX
SNEX
$5.28B
$751K 0.01%
7,895
-2,323
FIVE icon
516
Five Below
FIVE
$10.9B
$749K 0.01%
3,979
TECH icon
517
Bio-Techne
TECH
$10.7B
$747K 0.01%
12,710
+2,000
SHEL icon
518
Shell
SHEL
$208B
$745K 0.01%
10,138
-223
SLAB icon
519
Silicon Laboratories
SLAB
$5.02B
$742K 0.01%
5,676
+1,955
AFL icon
520
Aflac
AFL
$57.7B
$740K 0.01%
6,713
+772
IWV icon
521
iShares Russell 3000 ETF
IWV
$18.6B
$737K 0.01%
1,906
-1
RDDT icon
522
Reddit
RDDT
$43.3B
$736K 0.01%
3,203
+38
BP icon
523
BP
BP
$90.4B
$733K 0.01%
21,097
+9,984
AMKR icon
524
Amkor Technology
AMKR
$12.2B
$733K 0.01%
18,556
+6,838
OWL icon
525
Blue Owl Capital
OWL
$10.4B
$731K 0.01%
48,918
+203
19 20
21
22 23