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
TDC icon
651
Teradata
TDC
$2.81B
$474K 0.01%
15,559
-2,942
MTH icon
652
Meritage Homes
MTH
$5.43B
$473K 0.01%
7,185
+1,730
IGM icon
653
iShares Expanded Tech Sector ETF
IGM
$8.95B
$471K 0.01%
3,648
VALE icon
654
Vale
VALE
$61.9B
$471K 0.01%
36,152
-881
SRE icon
655
Sempra
SRE
$60.2B
$467K 0.01%
5,287
+56
EXC icon
656
Exelon
EXC
$44.9B
$466K 0.01%
10,692
-169
FLEX icon
657
Flex
FLEX
$24.1B
$464K 0.01%
7,683
-14
FTDR icon
658
Frontdoor
FTDR
$4.37B
$463K 0.01%
8,022
+417
WK icon
659
Workiva
WK
$4.81B
$461K 0.01%
5,344
VICR icon
660
Vicor
VICR
$6.8B
$457K 0.01%
+4,168
NBIX icon
661
Neurocrine Biosciences
NBIX
$13.3B
$457K 0.01%
+3,220
BBD icon
662
Banco Bradesco
BBD
$37.4B
$456K 0.01%
+137,050
EAGG icon
663
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$456K 0.01%
9,531
+96
GL icon
664
Globe Life
GL
$11.1B
$453K 0.01%
3,238
-10
IDEV icon
665
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$452K 0.01%
5,484
+42
NDAQ icon
666
Nasdaq
NDAQ
$58B
$450K 0.01%
4,638
-39
DFAS icon
667
Dimensional US Small Cap ETF
DFAS
$13B
$450K 0.01%
6,457
PSMT icon
668
Pricesmart
PSMT
$4.29B
$449K 0.01%
3,662
RAL
669
Ralliant Corp
RAL
$6.02B
$447K 0.01%
+8,783
WLDN icon
670
Willdan Group
WLDN
$1.96B
$447K 0.01%
4,308
+192
ALAB icon
671
Astera Labs
ALAB
$31.2B
$447K 0.01%
2,684
+59
SPYX icon
672
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.54B
$446K 0.01%
7,932
CEG icon
673
Constellation Energy
CEG
$110B
$443K 0.01%
1,253
+185
MCHP icon
674
Microchip Technology
MCHP
$40.7B
$442K 0.01%
+6,939
BRBR icon
675
BellRing Brands
BRBR
$2.83B
$442K 0.01%
16,535
+2,011