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
$5.01B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$9.8M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.44M

Top Sells

1
+$6.99M
2
+$6.12M
3
+$5.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
PM icon
Philip Morris
PM
+$4.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.88%
3 Consumer Staples 6.27%
4 Healthcare 5.16%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
701
Pediatrix Medical
MD
$2.07B
$393K 0.01%
23,451
+2,196
SMLF icon
702
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$392K 0.01%
5,270
HLX icon
703
Helix Energy Solutions
HLX
$980M
$390K 0.01%
59,463
+3,064
CMG icon
704
Chipotle Mexican Grill
CMG
$45.6B
$389K 0.01%
9,935
-437
GDX icon
705
VanEck Gold Miners ETF
GDX
$24.8B
$388K 0.01%
5,075
+450
CWCO icon
706
Consolidated Water Co
CWCO
$545M
$384K 0.01%
10,890
BP icon
707
BP
BP
$92.2B
$383K 0.01%
+11,113
VIST icon
708
Vista Energy
VIST
$5.13B
$382K 0.01%
+11,100
SOXX icon
709
iShares Semiconductor ETF
SOXX
$16.7B
$381K 0.01%
1,407
-180
VRP icon
710
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$380K 0.01%
15,372
EPI icon
711
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$378K 0.01%
8,560
OSW icon
712
OneSpaWorld
OSW
$2.08B
$378K 0.01%
17,877
+2,600
TYG
713
Tortoise Energy Infrastructure Corp
TYG
$931M
$377K 0.01%
8,751
+44
STBA icon
714
S&T Bancorp
STBA
$1.51B
$377K 0.01%
10,029
+765
IWN icon
715
iShares Russell 2000 Value ETF
IWN
$11.8B
$375K 0.01%
2,120
+92
SCI icon
716
Service Corp International
SCI
$11.1B
$373K 0.01%
4,483
-652
STVN icon
717
Stevanato
STVN
$6.38B
$371K 0.01%
14,400
LDUR icon
718
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$370K 0.01%
3,843
+577
HDV icon
719
iShares Core High Dividend ETF
HDV
$11.8B
$369K 0.01%
+3,011
IWP icon
720
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$368K 0.01%
2,585
-2,698
CENTA icon
721
Central Garden & Pet Co Class A
CENTA
$1.93B
$364K 0.01%
12,335
-3,650
SENEA icon
722
Seneca Foods Class A
SENEA
$829M
$364K 0.01%
+3,371
REX icon
723
REX American Resources
REX
$1.09B
$359K 0.01%
11,738
+668
IQLT icon
724
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$359K 0.01%
8,133
VBR icon
725
Vanguard Small-Cap Value ETF
VBR
$31.9B
$359K 0.01%
1,718
+37
27 28
29
30 31