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
NRG icon
676
NRG Energy
NRG
$29.3B
$441K 0.01%
2,771
-7
ITW icon
677
Illinois Tool Works
ITW
$76.5B
$439K 0.01%
1,784
+39
AGQI icon
678
First Trust Active Global Quality Income ETF
AGQI
$58M
$437K 0.01%
26,500
GDX icon
679
VanEck Gold Miners ETF
GDX
$29B
$435K 0.01%
5,075
PARR icon
680
Par Pacific Holdings
PARR
$1.87B
$435K 0.01%
12,374
+809
COIN icon
681
Coinbase
COIN
$64.7B
$434K 0.01%
1,921
+25
SIBN icon
682
SI-BONE Inc
SIBN
$739M
$433K 0.01%
21,960
-1,875
MKTX icon
683
MarketAxess Holdings
MKTX
$6.49B
$431K 0.01%
+2,377
TNDM icon
684
Tandem Diabetes Care
TNDM
$1.44B
$430K 0.01%
19,558
+1,219
EFG icon
685
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$427K 0.01%
3,747
KR icon
686
Kroger
KR
$40.2B
$427K 0.01%
6,831
-1,738
TTI icon
687
TETRA Technologies
TTI
$1.58B
$426K 0.01%
45,436
+2,396
CNO icon
688
CNO Financial Group
CNO
$4B
$425K 0.01%
+10,014
CSX icon
689
CSX Corp
CSX
$67.4B
$425K 0.01%
11,727
+370
SOXX icon
690
iShares Semiconductor ETF
SOXX
$20.3B
$424K 0.01%
1,407
DHI icon
691
D.R. Horton
DHI
$45.6B
$423K 0.01%
2,939
-10
BE icon
692
Bloom Energy
BE
$34.7B
$421K 0.01%
4,845
-26,356
OSW icon
693
OneSpaWorld
OSW
$2.01B
$418K 0.01%
20,177
+2,300
PCTY icon
694
Paylocity
PCTY
$7.64B
$417K 0.01%
2,735
+11
BOX icon
695
Box
BOX
$3.78B
$415K 0.01%
13,874
+914
HST icon
696
Host Hotels & Resorts
HST
$12.7B
$411K 0.01%
+23,160
OII icon
697
Oceaneering
OII
$2.74B
$410K 0.01%
17,074
IMKTA icon
698
Ingles Markets
IMKTA
$1.34B
$405K 0.01%
5,902
-163
BR icon
699
Broadridge
BR
$25.6B
$400K 0.01%
+1,794
REX icon
700
REX American Resources
REX
$1.1B
$400K 0.01%
12,373
+635