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
CLH icon
576
Clean Harbors
CLH
$16B
$656K 0.01%
+2,288
ATMU icon
577
Atmus Filtration Technologies
ATMU
$5.18B
$656K 0.01%
11,549
+5,748
LECO icon
578
Lincoln Electric
LECO
$14.3B
$650K 0.01%
2,611
-995
VIOV icon
579
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.68B
$649K 0.01%
6,377
HUBB icon
580
Hubbell
HUBB
$28.4B
$647K 0.01%
1,319
+2
RBRK icon
581
Rubrik
RBRK
$10.8B
$647K 0.01%
13,209
+6,668
DOCU
582
DocuSign
DOCU
$8.89B
$644K 0.01%
13,593
+3,736
AVNT icon
583
Avient
AVNT
$3.54B
$644K 0.01%
17,743
+1,885
ONTO icon
584
Onto Innovation
ONTO
$14.5B
$644K 0.01%
+3,139
PRDO icon
585
Perdoceo Education
PRDO
$2.28B
$642K 0.01%
17,253
+3,980
AVDE icon
586
Avantis International Equity ETF
AVDE
$15.6B
$641K 0.01%
7,560
XHR
587
Xenia Hotels & Resorts
XHR
$1.5B
$637K 0.01%
42,947
+3,420
ADPT icon
588
Adaptive Biotechnologies
ADPT
$2.23B
$635K 0.01%
45,776
+3,576
JKHY icon
589
Jack Henry & Associates
JKHY
$11.1B
$633K 0.01%
4,008
-134
HAL icon
590
Halliburton
HAL
$31B
$632K 0.01%
+16,213
FHI icon
591
Federated Hermes
FHI
$4.3B
$632K 0.01%
11,144
+1,704
IBIT icon
592
iShares Bitcoin Trust
IBIT
$60.9B
$630K 0.01%
16,386
+1,148
EAT icon
593
Brinker International
EAT
$6.89B
$627K 0.01%
4,392
+1,609
KBR icon
594
KBR
KBR
$4.62B
$627K 0.01%
+17,009
TBIL
595
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$623K 0.01%
12,503
+5,403
PSMT icon
596
Pricesmart
PSMT
$5B
$623K 0.01%
4,140
+478
WST icon
597
West Pharmaceutical
WST
$19.7B
$621K 0.01%
2,478
-2,273
CGW icon
598
Invesco S&P Global Water Index ETF
CGW
$1.06B
$620K 0.01%
9,700
-800
SXT icon
599
Sensient Technologies
SXT
$4.27B
$619K 0.01%
7,166
+4
HEZU icon
600
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$610M
$619K 0.01%
14,160
-700
22 23
24
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