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
VIOV icon
576
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.58B
$623K 0.01%
6,377
SM icon
577
SM Energy
SM
$2.08B
$623K 0.01%
33,336
+247
AVDE icon
578
Avantis International Equity ETF
AVDE
$12.2B
$622K 0.01%
7,560
QFIN icon
579
Qfin Holdings
QFIN
$2.19B
$622K 0.01%
32,279
-8,658
ARGX icon
580
argenx
ARGX
$49.6B
$621K 0.01%
+738
OGS icon
581
ONE Gas
OGS
$4.69B
$617K 0.01%
7,989
-3,349
ALNY icon
582
Alnylam Pharmaceuticals
ALNY
$47.5B
$616K 0.01%
1,548
-22
PAA icon
583
Plains All American Pipeline
PAA
$13.6B
$615K 0.01%
+34,221
PLNT icon
584
Planet Fitness
PLNT
$8.02B
$614K 0.01%
5,656
+365
ODFL icon
585
Old Dominion Freight Line
ODFL
$36.6B
$609K 0.01%
3,883
+65
FRSH icon
586
Freshworks
FRSH
$3.14B
$608K 0.01%
49,595
+2,344
TTEK icon
587
Tetra Tech
TTEK
$9.7B
$604K 0.01%
17,995
+7,669
GPC icon
588
Genuine Parts
GPC
$19B
$602K 0.01%
4,896
+132
MZTI
589
The Marzetti Company
MZTI
$4.59B
$599K 0.01%
3,643
-65
JBS
590
JBS N.V.
JBS
$16.3B
$591K 0.01%
40,969
+13,700
BRC icon
591
Brady Corp
BRC
$3.97B
$588K 0.01%
7,500
-450
AZN icon
592
AstraZeneca
AZN
$291B
$587K 0.01%
6,386
+414
HUBB icon
593
Hubbell
HUBB
$26.3B
$585K 0.01%
1,317
-17
SAFT icon
594
Safety Insurance
SAFT
$1.13B
$582K 0.01%
7,467
+4,163
IWS icon
595
iShares Russell Mid-Cap Value ETF
IWS
$15B
$578K 0.01%
4,098
-13
MLPB icon
596
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$216M
$576K 0.01%
22,771
+1,991
CACC icon
597
Credit Acceptance
CACC
$5.21B
$575K 0.01%
1,296
HUN icon
598
Huntsman Corp
HUN
$2.13B
$567K 0.01%
+56,683
DLB icon
599
Dolby
DLB
$5.98B
$564K 0.01%
8,790
+87
RSI icon
600
Rush Street Interactive
RSI
$1.92B
$561K 0.01%
28,864
+1,815
22 23
24
25 26