DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
AutoZone
AZO
+$3.67M

Sector Composition

1 Technology 13.88%
2 Consumer Staples 7.07%
3 Financials 6.97%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
651
GSK
GSK
$93.7B
$384K 0.01%
9,998
+354
NWBI icon
652
Northwest Bancshares
NWBI
$1.71B
$384K 0.01%
30,024
TYG
653
Tortoise Energy Infrastructure Corp
TYG
$744M
$382K 0.01%
8,707
RSI icon
654
Rush Street Interactive
RSI
$1.72B
$381K 0.01%
+25,575
AONC
655
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$379K 0.01%
27,101
SRE icon
656
Sempra
SRE
$61.2B
$379K 0.01%
5,001
+77
SOXX icon
657
iShares Semiconductor ETF
SOXX
$16.4B
$379K 0.01%
1,587
+26
OMFL icon
658
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$378K 0.01%
6,538
-250
VRP icon
659
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$376K 0.01%
+15,372
FLEX icon
660
Flex
FLEX
$23.6B
$375K 0.01%
7,518
+367
LFCR icon
661
Lifecore Biomedical
LFCR
$263M
$374K 0.01%
46,062
PTC icon
662
PTC
PTC
$21.1B
$372K 0.01%
2,156
-8
PRLB icon
663
Protolabs
PRLB
$1.16B
$370K 0.01%
9,248
-14
TTEK icon
664
Tetra Tech
TTEK
$8.22B
$368K 0.01%
10,222
+91
AU icon
665
AngloGold Ashanti
AU
$37B
$366K 0.01%
+8,033
PRDO icon
666
Perdoceo Education
PRDO
$1.98B
$366K 0.01%
+11,196
WEST icon
667
Westrock Coffee
WEST
$392M
$361K 0.01%
62,934
CHTR icon
668
Charter Communications
CHTR
$27.6B
$360K 0.01%
880
+30
DHI icon
669
D.R. Horton
DHI
$42.1B
$360K 0.01%
2,789
-26
NDAQ icon
670
Nasdaq
NDAQ
$49.7B
$359K 0.01%
4,020
+58
HEFA icon
671
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.75B
$359K 0.01%
9,459
-2,000
SMLF icon
672
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$358K 0.01%
5,270
ALNY icon
673
Alnylam Pharmaceuticals
ALNY
$59B
$358K 0.01%
1,098
-384
SCS icon
674
Steelcase
SCS
$1.8B
$358K 0.01%
34,300
DVY icon
675
iShares Select Dividend ETF
DVY
$20.5B
$356K 0.01%
2,682
25 26
27
28 29