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
VIOV icon
551
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$607K 0.01%
6,377
CACC icon
552
Credit Acceptance
CACC
$5.1B
$605K 0.01%
1,296
OS
553
OneStream Inc
OS
$3.92B
$599K 0.01%
32,487
-9,740
ZETA icon
554
Zeta Global
ZETA
$4.49B
$598K 0.01%
30,116
+2,598
CELH icon
555
Celsius Holdings
CELH
$10.6B
$598K 0.01%
10,403
-13,700
ADPT icon
556
Adaptive Biotechnologies
ADPT
$3B
$598K 0.01%
39,976
+2,342
GNRC icon
557
Generac Holdings
GNRC
$8.9B
$598K 0.01%
+3,570
AEO icon
558
American Eagle Outfitters
AEO
$3.45B
$597K 0.01%
34,891
+1,828
AVDE icon
559
Avantis International Equity ETF
AVDE
$10.9B
$596K 0.01%
7,560
TECH icon
560
Bio-Techne
TECH
$10.1B
$596K 0.01%
10,710
-4,795
VERX icon
561
Vertex
VERX
$3.14B
$594K 0.01%
23,975
+4,963
CFG icon
562
Citizens Financial Group
CFG
$23.2B
$591K 0.01%
11,112
+152
BSX icon
563
Boston Scientific
BSX
$151B
$590K 0.01%
6,040
+896
MOH icon
564
Molina Healthcare
MOH
$7.62B
$585K 0.01%
+3,056
INSP icon
565
Inspire Medical Systems
INSP
$3.61B
$582K 0.01%
7,840
+3,167
PLMR icon
566
Palomar
PLMR
$3.29B
$581K 0.01%
4,977
+1,223
PRCT icon
567
Procept Biorobotics
PRCT
$1.77B
$579K 0.01%
16,226
+4,279
KR icon
568
Kroger
KR
$44.6B
$578K 0.01%
8,569
+1,958
BBWI icon
569
Bath & Body Works
BBWI
$3.56B
$576K 0.01%
22,363
+7,743
IWS icon
570
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$574K 0.01%
4,111
-901
HUBB icon
571
Hubbell
HUBB
$22.9B
$574K 0.01%
1,334
+8
GABC icon
572
German American Bancorp
GABC
$1.49B
$574K 0.01%
14,614
ESGE icon
573
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$573K 0.01%
13,207
VSAT icon
574
Viasat
VSAT
$4.64B
$572K 0.01%
+19,512
PH icon
575
Parker-Hannifin
PH
$109B
$572K 0.01%
754
+34
21 22
23
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