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
CASH icon
526
Pathward Financial
CASH
$2.14B
$727K 0.01%
10,239
+441
SWKS icon
527
Skyworks Solutions
SWKS
$9.29B
$726K 0.01%
11,453
-384
AVLV icon
528
Avantis US Large Cap Value ETF
AVLV
$11.5B
$723K 0.01%
9,545
ABCB icon
529
Ameris Bancorp
ABCB
$5.72B
$723K 0.01%
+9,734
MOH icon
530
Molina Healthcare
MOH
$7.97B
$722K 0.01%
4,162
+1,106
VTRS icon
531
Viatris
VTRS
$17.2B
$711K 0.01%
57,111
-9,220
VSAT icon
532
Viasat
VSAT
$8.57B
$710K 0.01%
20,606
+1,094
KKR icon
533
KKR & Co
KKR
$94.4B
$709K 0.01%
5,562
+82
CET
534
Central Securities Corp
CET
$1.56B
$708K 0.01%
13,960
+653
HLI icon
535
Houlihan Lokey
HLI
$11.2B
$706K 0.01%
4,055
+840
WES icon
536
Western Midstream Partners
WES
$16.1B
$704K 0.01%
+17,828
UL icon
537
Unilever
UL
$125B
$701K 0.01%
10,715
+3,543
WIX icon
538
WIX.com
WIX
$4.48B
$693K 0.01%
6,674
-3,124
LTH icon
539
Life Time Group Holdings
LTH
$6.2B
$691K 0.01%
25,979
+1,231
ET icon
540
Energy Transfer Partners
ET
$65.6B
$689K 0.01%
+41,757
VVV icon
541
Valvoline
VVV
$4.3B
$688K 0.01%
23,675
+6,579
ADPT icon
542
Adaptive Biotechnologies
ADPT
$2.19B
$685K 0.01%
42,200
+2,224
ATO icon
543
Atmos Energy
ATO
$30.3B
$676K 0.01%
4,030
+767
IWY icon
544
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$675K 0.01%
2,436
DOCU
545
DocuSign
DOCU
$9.23B
$674K 0.01%
+9,857
SXT icon
546
Sensient Technologies
SXT
$4.16B
$673K 0.01%
7,162
+2,920
SKT icon
547
Tanger
SKT
$4.19B
$667K 0.01%
+19,977
MPLX icon
548
MPLX
MPLX
$56.5B
$666K 0.01%
+12,478
SHW icon
549
Sherwin-Williams
SHW
$82.9B
$662K 0.01%
2,042
-13
CGW icon
550
Invesco S&P Global Water Index ETF
CGW
$1.04B
$662K 0.01%
10,500
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22
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