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
ETR icon
601
Entergy
ETR
$52.9B
$614K 0.01%
5,463
+314
ANF icon
602
Abercrombie & Fitch
ANF
$4.24B
$613K 0.01%
6,712
+549
UL icon
603
Unilever
UL
$128B
$613K 0.01%
10,758
+43
INSP icon
604
Inspire Medical Systems
INSP
$1.66B
$612K 0.01%
11,867
+3,435
AFL icon
605
Aflac
AFL
$59B
$610K 0.01%
5,559
-1,154
VV icon
606
Vanguard Large-Cap ETF
VV
$49.8B
$608K 0.01%
2,033
IWY icon
607
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$606K 0.01%
2,436
REX icon
608
REX American Resources
REX
$1.42B
$605K 0.01%
13,285
+912
F icon
609
Ford
F
$51.6B
$604K 0.01%
52,373
-91,955
BRKR icon
610
Bruker
BRKR
$6.2B
$604K 0.01%
16,713
-3
SYBT icon
611
Stock Yards Bancorp
SYBT
$2.14B
$594K 0.01%
8,962
+456
QRVO icon
612
Qorvo
QRVO
$7.59B
$590K 0.01%
7,626
+48
VALE icon
613
Vale
VALE
$75.8B
$590K 0.01%
37,093
+941
CRWD icon
614
CrowdStrike
CRWD
$108B
$590K 0.01%
1,510
-425
ITB icon
615
iShares US Home Construction ETF
ITB
$2.67B
$589K 0.01%
6,500
CNO icon
616
CNO Financial Group
CNO
$4.09B
$588K 0.01%
14,317
+4,303
ICE icon
617
Intercontinental Exchange
ICE
$91.3B
$585K 0.01%
3,719
+737
NTB icon
618
Bank of N.T. Butterfield & Son
NTB
$2.26B
$584K 0.01%
11,130
+6,340
FITB
619
Fifth Third Bancorp
FITB
$45.6B
$581K 0.01%
12,510
-42,793
CAI
620
Caris Life Sciences
CAI
$5.98B
$581K 0.01%
32,500
+12,500
AEO icon
621
American Eagle Outfitters
AEO
$3.24B
$579K 0.01%
34,666
-1,575
SAP icon
622
SAP
SAP
$212B
$577K 0.01%
3,368
-200
IREN icon
623
Iris Energy
IREN
$16B
$576K 0.01%
16,806
+6
YUM icon
624
Yum! Brands
YUM
$45B
$575K 0.01%
3,696
+107
CVNA icon
625
Carvana
CVNA
$55.4B
$573K 0.01%
1,824
-289