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
PWR icon
676
Quanta Services
PWR
$66.4B
$355K 0.01%
940
+18
ADUS icon
677
Addus HomeCare
ADUS
$2.09B
$354K 0.01%
3,076
+4
SPT icon
678
Sprout Social
SPT
$592M
$354K 0.01%
16,942
IRM icon
679
Iron Mountain
IRM
$30.8B
$354K 0.01%
+3,452
GRO
680
Brazil Potash Corp
GRO
$114M
$353K 0.01%
259,215
+211,255
HLX icon
681
Helix Energy Solutions
HLX
$955M
$352K 0.01%
56,399
STVN icon
682
Stevanato
STVN
$6.58B
$352K 0.01%
+14,400
IQLT icon
683
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$352K 0.01%
8,133
+776
DV icon
684
DoubleVerify
DV
$1.54B
$351K 0.01%
23,434
+339
STBA icon
685
S&T Bancorp
STBA
$1.46B
$350K 0.01%
9,264
ABB
686
DELISTED
ABB Ltd
ABB
$350K 0.01%
5,887
-1,135
FWRG icon
687
First Watch Restaurant Group
FWRG
$1.05B
$350K 0.01%
21,800
-126
CWEN.A icon
688
Clearway Energy Class A
CWEN.A
$3.94B
$347K 0.01%
11,451
+3,647
CSX icon
689
CSX Corp
CSX
$65.8B
$346K 0.01%
10,611
+1,379
RGA icon
690
Reinsurance Group of America
RGA
$12.5B
$341K 0.01%
1,721
-674
STPZ icon
691
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$341K 0.01%
6,330
BMO icon
692
Bank of Montreal
BMO
$88.5B
$339K 0.01%
3,068
+72
TVTX icon
693
Travere Therapeutics
TVTX
$2.89B
$339K 0.01%
22,899
+6,940
CSM icon
694
ProShares Large Cap Core Plus
CSM
$484M
$338K 0.01%
4,800
LNG icon
695
Cheniere Energy
LNG
$44.7B
$336K 0.01%
1,381
-1,363
OII icon
696
Oceaneering
OII
$2.26B
$331K 0.01%
15,988
+2,262
LEN icon
697
Lennar Class A
LEN
$31B
$329K 0.01%
2,978
-60
VBR icon
698
Vanguard Small-Cap Value ETF
VBR
$31.1B
$328K 0.01%
+1,681
CWCO icon
699
Consolidated Water Co
CWCO
$554M
$327K 0.01%
10,890
VGK icon
700
Vanguard FTSE Europe ETF
VGK
$27.4B
$327K 0.01%
4,218
26 27
28
29 30