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
$5.01B
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
CSL icon
726
Carlisle Companies
CSL
$15.3B
$359K 0.01%
+1,090
JJSF icon
727
J&J Snack Foods
JJSF
$1.87B
$358K 0.01%
3,728
+64
VISN
728
Vistance Networks, Inc. Common Stock
VISN
$4.23B
$355K 0.01%
+22,959
NKE icon
729
Nike
NKE
$95.6B
$353K 0.01%
5,055
+725
CEG icon
730
Constellation Energy
CEG
$124B
$351K 0.01%
1,068
+99
JCI icon
731
Johnson Controls International
JCI
$69B
$351K 0.01%
3,193
+140
SIBN icon
732
SI-BONE Inc
SIBN
$763M
$351K 0.01%
23,835
DTE icon
733
DTE Energy
DTE
$28B
$349K 0.01%
2,471
+84
VCEL icon
734
Vericel Corp
VCEL
$1.95B
$348K 0.01%
11,061
LYFT icon
735
Lyft
LYFT
$7.54B
$345K 0.01%
15,687
+373
FTEC icon
736
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$345K 0.01%
1,552
TTEK icon
737
Tetra Tech
TTEK
$9.71B
$345K 0.01%
10,326
+104
STPZ icon
738
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$343K 0.01%
6,330
INTA icon
739
Intapp
INTA
$3.23B
$343K 0.01%
8,384
+586
GKOS icon
740
Glaukos
GKOS
$6.58B
$343K 0.01%
4,202
-3
PL icon
741
Planet Labs
PL
$8.87B
$341K 0.01%
+26,275
FWRG icon
742
First Watch Restaurant Group
FWRG
$1.02B
$341K 0.01%
21,800
AFRM icon
743
Affirm
AFRM
$23.7B
$340K 0.01%
4,655
+99
FBND icon
744
Fidelity Total Bond ETF
FBND
$23.7B
$340K 0.01%
7,343
-2,000
THRM icon
745
Gentherm
THRM
$1.16B
$338K 0.01%
9,909
+575
ROST icon
746
Ross Stores
ROST
$62.7B
$335K 0.01%
2,196
-194
TPC
747
Tutor Perini Cor
TPC
$3.96B
$333K 0.01%
+5,079
AFG icon
748
American Financial Group
AFG
$11B
$333K 0.01%
2,284
-72
AMKR icon
749
Amkor Technology
AMKR
$12.2B
$333K 0.01%
+11,718
CNI icon
750
Canadian National Railway
CNI
$61.1B
$330K 0.01%
3,504
+1,565