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
JBTM
651
JBT Marel
JBTM
$6.88B
$520K 0.01%
4,065
-2,342
AGIO icon
652
Agios Pharmaceuticals
AGIO
$2.06B
$518K 0.01%
15,319
+6,157
LYB icon
653
LyondellBasell Industries
LYB
$21.4B
$514K 0.01%
+6,377
KKR icon
654
KKR & Co
KKR
$92.4B
$513K 0.01%
5,546
-16
SBAC icon
655
SBA Communications
SBAC
$23.7B
$508K 0.01%
+2,953
SE icon
656
Sea Limited
SE
$54.1B
$508K 0.01%
6,133
+4,247
ESML icon
657
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$506K 0.01%
10,765
OWL icon
658
Blue Owl Capital
OWL
$6.56B
$505K 0.01%
55,287
+6,369
WMK icon
659
Weis Markets
WMK
$1.76B
$504K 0.01%
7,372
-600
EVTC icon
660
Evertec
EVTC
$1.89B
$501K 0.01%
17,736
+9,876
CSX icon
661
CSX Corp
CSX
$80.6B
$498K 0.01%
12,135
+408
DAC icon
662
Danaos Corp
DAC
$2.14B
$498K 0.01%
+4,422
NXPI icon
663
NXP Semiconductors
NXPI
$54.6B
$495K 0.01%
2,513
-53
ABB
664
DELISTED
ABB Ltd
ABB
$494K 0.01%
6,278
-101
HMY icon
665
Harmony Gold Mining
HMY
$11.7B
$493K 0.01%
32,106
+12,812
HIG icon
666
Hartford Financial Services
HIG
$38.5B
$493K 0.01%
3,648
-6,996
EXC icon
667
Exelon
EXC
$48.1B
$491K 0.01%
10,026
-666
NIC icon
668
Nicolet Bankshares
NIC
$3.38B
$491K 0.01%
+3,304
AA icon
669
Alcoa
AA
$17.3B
$491K 0.01%
7,402
+52
DIA icon
670
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$488K 0.01%
1,053
KR icon
671
Kroger
KR
$41.8B
$486K 0.01%
6,717
-114
PEGA icon
672
Pegasystems
PEGA
$7.37B
$484K 0.01%
11,364
+350
MOH icon
673
Molina Healthcare
MOH
$7.76B
$483K 0.01%
3,625
-537
OSW icon
674
OneSpaWorld
OSW
$2.51B
$483K 0.01%
21,027
+850
TILE icon
675
Interface
TILE
$1.65B
$481K 0.01%
19,301
+1,438