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
FERG icon
526
Ferguson
FERG
$50.5B
$653K 0.01%
+2,906
MZTI
527
The Marzetti Company
MZTI
$4.59B
$641K 0.01%
3,708
-61
ESE icon
528
ESCO Technologies
ESE
$5.5B
$640K 0.01%
3,033
-950
IYW icon
529
iShares US Technology ETF
IYW
$21B
$640K 0.01%
3,269
FBNC icon
530
First Bancorp
FBNC
$2.12B
$640K 0.01%
12,102
+503
COIN icon
531
Coinbase
COIN
$73.6B
$640K 0.01%
1,896
-386
TGT icon
532
Target
TGT
$41B
$635K 0.01%
7,076
-5,769
GLOB icon
533
Globant
GLOB
$2.8B
$634K 0.01%
+11,049
NXPI icon
534
NXP Semiconductors
NXPI
$49.1B
$633K 0.01%
2,781
-58
PEGA icon
535
Pegasystems
PEGA
$9.3B
$632K 0.01%
10,996
DLB icon
536
Dolby
DLB
$6.44B
$630K 0.01%
8,703
+2,061
HEZU icon
537
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$636M
$627K 0.01%
14,860
ILMN icon
538
Illumina
ILMN
$20.1B
$626K 0.01%
+6,590
HRL icon
539
Hormel Foods
HRL
$12.8B
$626K 0.01%
25,287
+642
COLM icon
540
Columbia Sportswear
COLM
$2.89B
$623K 0.01%
+11,912
TENB icon
541
Tenable Holdings
TENB
$3.17B
$623K 0.01%
21,352
-3,524
SFD
542
Smithfield Foods
SFD
$8.5B
$622K 0.01%
26,508
+4,437
FDS icon
543
Factset
FDS
$10.4B
$621K 0.01%
2,166
+214
BRC icon
544
Brady Corp
BRC
$3.69B
$620K 0.01%
7,950
-7,555
WTS icon
545
Watts Water Technologies
WTS
$9.2B
$620K 0.01%
2,220
-506
PLXS icon
546
Plexus
PLXS
$3.83B
$619K 0.01%
4,278
+227
CNC icon
547
Centene
CNC
$19.3B
$619K 0.01%
17,336
+8,164
FIVE icon
548
Five Below
FIVE
$9.09B
$616K 0.01%
3,979
+1,864
VVV icon
549
Valvoline
VVV
$3.98B
$614K 0.01%
17,096
-1
KORE icon
550
KORE Group Holdings
KORE
$72.1M
$611K 0.01%
252,648
+2,648