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
$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
DVY icon
501
iShares Select Dividend ETF
DVY
$21B
$693K 0.01%
4,878
+2,196
QRVO icon
502
Qorvo
QRVO
$7.94B
$690K 0.01%
+7,575
AVLV icon
503
Avantis US Large Cap Value ETF
AVLV
$8.74B
$690K 0.01%
9,545
GLD icon
504
SPDR Gold Trust
GLD
$141B
$685K 0.01%
1,927
+194
WMK icon
505
Weis Markets
WMK
$1.61B
$684K 0.01%
9,515
+504
MET icon
506
MetLife
MET
$50.4B
$684K 0.01%
8,301
-23,301
CET
507
Central Securities Corp
CET
$1.45B
$684K 0.01%
13,307
LTH icon
508
Life Time Group Holdings
LTH
$6.16B
$683K 0.01%
24,748
+1,780
SAP icon
509
SAP
SAP
$282B
$681K 0.01%
2,550
+683
GGG icon
510
Graco
GGG
$13.7B
$680K 0.01%
8,005
+511
TOST icon
511
Toast
TOST
$20.1B
$675K 0.01%
18,484
-1,673
CGW icon
512
Invesco S&P Global Water Index ETF
CGW
$1B
$675K 0.01%
10,500
ALEX
513
Alexander & Baldwin
ALEX
$1.14B
$672K 0.01%
36,958
+2,322
DUOL icon
514
Duolingo
DUOL
$8.85B
$667K 0.01%
2,073
-14
IWY icon
515
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$667K 0.01%
2,436
AFL icon
516
Aflac
AFL
$57.8B
$664K 0.01%
5,941
+336
GPC icon
517
Genuine Parts
GPC
$18.1B
$660K 0.01%
4,764
+128
HLI icon
518
Houlihan Lokey
HLI
$12.3B
$660K 0.01%
3,215
+12
LHX icon
519
L3Harris
LHX
$52.1B
$660K 0.01%
2,161
+575
ATHM icon
520
Autohome
ATHM
$2.81B
$659K 0.01%
23,098
+41
DXCM icon
521
DexCom
DXCM
$24.8B
$659K 0.01%
9,798
-8,051
WEC icon
522
WEC Energy
WEC
$36.5B
$658K 0.01%
5,743
+149
VTRS icon
523
Viatris
VTRS
$12.3B
$657K 0.01%
66,331
-37,516
OTIS icon
524
Otis Worldwide
OTIS
$34.6B
$654K 0.01%
7,154
-5
ALL icon
525
Allstate
ALL
$55.7B
$653K 0.01%
3,041
+41