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
ITW icon
676
Illinois Tool Works
ITW
$78.4B
$479K 0.01%
1,842
+58
ALAB icon
677
Astera Labs
ALAB
$29.6B
$479K 0.01%
4,369
+1,685
TENB icon
678
Tenable Holdings
TENB
$2.22B
$478K 0.01%
28,288
+19,762
WIX icon
679
WIX.com
WIX
$3.98B
$478K 0.01%
5,309
-1,365
PREF icon
680
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$477K 0.01%
25,333
ROP icon
681
Roper Technologies
ROP
$37.1B
$477K 0.01%
1,347
+797
EXTR icon
682
Extreme Networks
EXTR
$2.42B
$475K 0.01%
31,528
+20,459
AMSC icon
683
American Superconductor
AMSC
$1.89B
$472K 0.01%
13,936
+1,625
PLNT icon
684
Planet Fitness
PLNT
$5.78B
$469K 0.01%
6,303
+647
TTEK icon
685
Tetra Tech
TTEK
$8.24B
$469K 0.01%
15,563
-2,432
VMC icon
686
Vulcan Materials
VMC
$38.1B
$463K 0.01%
1,702
-20
TYG
687
Tortoise Energy Infrastructure Corp
TYG
$998M
$462K 0.01%
9,259
+153
SPG icon
688
Simon Property Group
SPG
$67B
$460K 0.01%
2,467
-10,404
IDEV icon
689
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$460K 0.01%
5,503
+19
DFAS icon
690
Dimensional US Small Cap ETF
DFAS
$13.9B
$459K 0.01%
6,457
SENEA icon
691
Seneca Foods Class A
SENEA
$950M
$458K 0.01%
3,029
PHR icon
692
Phreesia
PHR
$557M
$456K 0.01%
54,418
+2,996
ITOT icon
693
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$455K 0.01%
3,193
EAGG icon
694
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$453K 0.01%
9,531
GL icon
695
Globe Life
GL
$11.9B
$452K 0.01%
3,249
+11
AGQI icon
696
First Trust Active Global Quality Income ETF
AGQI
$57M
$451K 0.01%
26,500
NPKI
697
NPK International
NPKI
$1.24B
$450K 0.01%
31,038
+3,591
IWN icon
698
iShares Russell 2000 Value ETF
IWN
$13.3B
$449K 0.01%
2,369
+249
GLOB icon
699
Globant
GLOB
$2.16B
$449K 0.01%
9,740
+4,023
MCHP icon
700
Microchip Technology
MCHP
$42.6B
$447K 0.01%
6,915
-24
26 27
28
29 30