DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
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 +$55.8M
2 +$37.5M
3 +$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
V icon
Visa
V
+$8.02M

Top Sells

1 +$9.25M
2 +$8.58M
3 +$3.73M
4
VZ icon
Verizon
VZ
+$3.69M
5
CPAY icon
Corpay
CPAY
+$3.47M

Sector Composition

1 Technology 13.99%
2 Financials 7.04%
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
ALL icon
551
Allstate
ALL
$51.3B
$658K 0.01%
3,162
+121
PEGA icon
552
Pegasystems
PEGA
$9B
$658K 0.01%
11,014
+18
PLXS icon
553
Plexus
PLXS
$4.69B
$656K 0.01%
4,461
+183
WTS icon
554
Watts Water Technologies
WTS
$9.68B
$654K 0.01%
2,371
+151
IYW icon
555
iShares US Technology ETF
IYW
$21B
$653K 0.01%
3,269
LHX icon
556
L3Harris
LHX
$63.7B
$652K 0.01%
2,221
+60
CFG icon
557
Citizens Financial Group
CFG
$26B
$650K 0.01%
11,135
+23
HEZU icon
558
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$648M
$650K 0.01%
14,860
WEC icon
559
WEC Energy
WEC
$34.8B
$649K 0.01%
6,154
+411
FERG icon
560
Ferguson
FERG
$49.4B
$648K 0.01%
2,909
+3
GABC icon
561
German American Bancorp
GABC
$1.49B
$645K 0.01%
16,464
+1,850
ENPH icon
562
Enphase Energy
ENPH
$4.63B
$644K 0.01%
20,093
+5,636
ZETA icon
563
Zeta Global
ZETA
$5.31B
$641K 0.01%
31,522
+1,406
QRVO icon
564
Qorvo
QRVO
$7.57B
$640K 0.01%
7,578
+3
VV icon
565
Vanguard Large-Cap ETF
VV
$47.9B
$640K 0.01%
+2,033
FBNC icon
566
First Bancorp
FBNC
$2.3B
$639K 0.01%
12,585
+483
IREN icon
567
Iris Energy
IREN
$17B
$635K 0.01%
16,800
ES icon
568
Eversource Energy
ES
$26.2B
$634K 0.01%
+9,411
DAVE icon
569
Dave Inc
DAVE
$2.59B
$632K 0.01%
2,853
+117
EIX icon
570
Edison International
EIX
$23.7B
$632K 0.01%
+10,523
OTIS icon
571
Otis Worldwide
OTIS
$35.1B
$632K 0.01%
7,230
+76
NTRS icon
572
Northern Trust
NTRS
$27.5B
$629K 0.01%
+4,603
ITB icon
573
iShares US Home Construction ETF
ITB
$2.9B
$626K 0.01%
6,500
NKE icon
574
Nike
NKE
$95.6B
$624K 0.01%
9,799
+4,744
BAP icon
575
Credicorp
BAP
$25.2B
$624K 0.01%
2,173
-4,798