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
NVS icon
501
Novartis
NVS
$281B
$780K 0.01%
5,655
-28
INSP icon
502
Inspire Medical Systems
INSP
$1.56B
$778K 0.01%
8,432
+592
AROC icon
503
Archrock
AROC
$6.17B
$776K 0.01%
+29,837
ANF icon
504
Abercrombie & Fitch
ANF
$4.14B
$776K 0.01%
6,163
+617
FBP icon
505
First Bancorp
FBP
$3.74B
$773K 0.01%
37,296
+1,572
VOTE icon
506
TCW Transform 500 ETF
VOTE
$1.02B
$768K 0.01%
9,578
DXCM icon
507
DexCom
DXCM
$24.5B
$765K 0.01%
11,524
+1,726
PJT icon
508
PJT Partners
PJT
$3.8B
$763K 0.01%
4,564
-178
VISN
509
Vistance Networks Inc
VISN
$4.25B
$761K 0.01%
41,958
+18,999
XLK icon
510
State Street Technology Select Sector SPDR ETF
XLK
$101B
$760K 0.01%
5,276
WCN icon
511
Waste Connections
WCN
$40.2B
$758K 0.01%
+4,321
IBIT icon
512
iShares Bitcoin Trust
IBIT
$63B
$757K 0.01%
15,238
-7,106
JKHY icon
513
Jack Henry & Associates
JKHY
$11.2B
$756K 0.01%
4,142
+751
MWA icon
514
Mueller Water Products
MWA
$4.34B
$755K 0.01%
31,677
+1,325
SNEX icon
515
StoneX
SNEX
$8.18B
$751K 0.01%
11,843
-3,484
FIVE icon
516
Five Below
FIVE
$13.1B
$749K 0.01%
3,979
TECH icon
517
Bio-Techne
TECH
$9.34B
$747K 0.01%
12,710
+2,000
SHEL icon
518
Shell
SHEL
$250B
$745K 0.01%
10,138
-223
SLAB icon
519
Silicon Laboratories
SLAB
$7.07B
$742K 0.01%
5,676
+1,955
AFL icon
520
Aflac
AFL
$59.7B
$740K 0.01%
6,713
+772
IWV icon
521
iShares Russell 3000 ETF
IWV
$18.7B
$737K 0.01%
1,906
-1
RDDT icon
522
Reddit
RDDT
$31.4B
$736K 0.01%
3,203
+38
BP icon
523
BP
BP
$119B
$733K 0.01%
21,097
+9,984
AMKR icon
524
Amkor Technology
AMKR
$17.9B
$733K 0.01%
18,556
+6,838
OWL icon
525
Blue Owl Capital
OWL
$6.7B
$731K 0.01%
48,918
+203
19 20
21
22 23