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
MTRN icon
751
Materion
MTRN
$3.78B
$370K 0.01%
2,555
+355
ATE
752
DELISTED
Advantest Corp
ATE
$369K 0.01%
2,890
+21
EGP icon
753
EastGroup Properties
EGP
$10.8B
$369K 0.01%
1,994
+13
EXPD icon
754
Expeditors International
EXPD
$19.6B
$369K 0.01%
+2,576
VRP icon
755
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$369K 0.01%
15,372
CNI icon
756
Canadian National Railway
CNI
$67.4B
$368K 0.01%
3,582
+149
GFI icon
757
Gold Fields
GFI
$44.7B
$365K 0.01%
8,045
-26
SHO icon
758
Sunstone Hotel Investors
SHO
$1.83B
$361K 0.01%
+40,080
CWCO icon
759
Consolidated Water Co
CWCO
$519M
$361K 0.01%
10,890
VFC icon
760
VF Corp
VFC
$8.22B
$360K 0.01%
+21,210
JHMM icon
761
John Hancock Multifactor Mid Cap ETF
JHMM
$5.24B
$359K 0.01%
5,350
-2,000
RGLD icon
762
Royal Gold
RGLD
$22.7B
$357K 0.01%
1,401
+27
AMSF icon
763
AMERISAFE
AMSF
$639M
$356K 0.01%
10,693
+460
WLDN icon
764
Willdan Group
WLDN
$1.15B
$356K 0.01%
4,652
+344
STT icon
765
State Street
STT
$40.3B
$355K 0.01%
2,805
+416
LDUR icon
766
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$352K 0.01%
3,669
-115
VGK icon
767
Vanguard FTSE Europe ETF
VGK
$31.5B
$351K 0.01%
4,257
-56
Q
768
Qnity Electronics Inc
Q
$28.5B
$350K 0.01%
3,032
-112
EPI icon
769
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$349K 0.01%
8,560
YALA
770
Yalla Group
YALA
$1.1B
$348K 0.01%
55,924
IJS icon
771
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$347K 0.01%
2,930
+233
VOYA icon
772
Voya Financial
VOYA
$6.88B
$346K 0.01%
5,062
-5,411
HTFL
773
Heartflow Inc
HTFL
$2.69B
$345K 0.01%
+14,200
LINC icon
774
Lincoln Educational Services
LINC
$1.33B
$344K 0.01%
+8,463
TK icon
775
Teekay
TK
$1.13B
$343K 0.01%
28,128
+2,306
29 30
31
32 33