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
$5.39B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.3M
3
+$7.62M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M

Top Sells

1
+$6.82M
2
+$5.53M
3
+$5.5M
4
FANG icon
Diamondback Energy
FANG
+$4.11M
5
C icon
Citigroup
C
+$3.62M

Sector Composition

1 Technology 13.06%
2 Consumer Staples 8.17%
3 Financials 6.41%
4 Healthcare 5.38%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
551
Cadence Design Systems
CDNS
$85.9B
$719K 0.01%
2,587
+1,346
ALB icon
552
Albemarle
ALB
$23.3B
$719K 0.01%
+4,004
OTIS icon
553
Otis Worldwide
OTIS
$31.7B
$719K 0.01%
9,325
+2,095
GABC icon
554
German American Bancorp
GABC
$1.66B
$717K 0.01%
17,164
+700
TPC
555
Tutor Perini Cor
TPC
$4.43B
$715K 0.01%
9,269
+1,630
HURN icon
556
Huron Consulting
HURN
$2.14B
$713K 0.01%
5,596
+387
IWV icon
557
iShares Russell 3000 ETF
IWV
$18.8B
$713K 0.01%
1,922
+16
BANF icon
558
BancFirst
BANF
$3.92B
$713K 0.01%
6,567
+1,317
MPLX icon
559
MPLX
MPLX
$56.7B
$712K 0.01%
12,478
RAL
560
Ralliant Corp
RAL
$5.3B
$708K 0.01%
17,026
+8,243
XLK icon
561
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$701K 0.01%
5,276
TRGP icon
562
Targa Resources
TRGP
$50.6B
$696K 0.01%
2,777
+144
UE icon
563
Urban Edge Properties
UE
$2.77B
$694K 0.01%
+34,736
CET
564
Central Securities Corp
CET
$1.57B
$693K 0.01%
13,960
THC icon
565
Tenet Healthcare
THC
$17.2B
$691K 0.01%
3,660
-627
EEM icon
566
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$691K 0.01%
12,160
+3,244
HLX icon
567
Helix Energy Solutions
HLX
$1.35B
$687K 0.01%
69,457
+9,994
RSI icon
568
Rush Street Interactive
RSI
$2.36B
$684K 0.01%
31,442
+2,578
OLED icon
569
Universal Display
OLED
$4.69B
$683K 0.01%
+7,456
KRMN
570
Karman Holdings
KRMN
$11.1B
$678K 0.01%
8,466
+3,798
ALL icon
571
Allstate
ALL
$55.8B
$674K 0.01%
3,251
+89
PRLB icon
572
Protolabs
PRLB
$1.53B
$673K 0.01%
11,795
+1,300
WES icon
573
Western Midstream Partners
WES
$16B
$669K 0.01%
16,251
-1,577
FHB icon
574
First Hawaiian
FHB
$3.3B
$664K 0.01%
+26,946
MLPB icon
575
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$227M
$661K 0.01%
22,771
21 22
23
24 25