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
EGP icon
751
EastGroup Properties
EGP
$9.67B
$330K 0.01%
1,951
+26
VGK icon
752
Vanguard FTSE Europe ETF
VGK
$28.2B
$328K 0.01%
4,108
-110
JPST icon
753
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$323K 0.01%
6,360
+315
ETNB
754
DELISTED
89bio
ETNB
$322K 0.01%
21,885
SNA icon
755
Snap-on
SNA
$17.7B
$318K 0.01%
918
+63
SUSA icon
756
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$315K 0.01%
2,323
PHM icon
757
Pultegroup
PHM
$24.8B
$314K 0.01%
2,380
+103
MTB icon
758
M&T Bank
MTB
$29.2B
$314K 0.01%
1,591
+120
LNG icon
759
Cheniere Energy
LNG
$44.9B
$312K 0.01%
1,328
-53
SONY icon
760
Sony
SONY
$175B
$312K 0.01%
10,821
+645
EXLS icon
761
EXL Service
EXLS
$6.31B
$311K 0.01%
7,070
TPH icon
762
Tri Pointe Homes
TPH
$2.93B
$311K 0.01%
+9,146
WEST icon
763
Westrock Coffee
WEST
$421M
$311K 0.01%
63,899
+965
NPKI
764
NPK International
NPKI
$1.04B
$310K 0.01%
27,447
+2,763
XP icon
765
XP
XP
$10.2B
$308K 0.01%
16,402
+4,784
HSTM icon
766
HealthStream
HSTM
$746M
$308K 0.01%
10,902
+2
RMD icon
767
ResMed
RMD
$37.3B
$308K 0.01%
1,124
+63
FCX icon
768
Freeport-McMoran
FCX
$61.7B
$307K 0.01%
7,835
+904
LOPE icon
769
Grand Canyon Education
LOPE
$4.41B
$306K 0.01%
1,394
+22
AAT
770
American Assets Trust
AAT
$1.19B
$305K 0.01%
14,988
+1,559
REAL icon
771
The RealReal
REAL
$1.69B
$304K 0.01%
28,635
UNM icon
772
Unum
UNM
$12.7B
$304K 0.01%
3,912
+550
CHYM
773
Chime Financial
CHYM
$7.91B
$303K 0.01%
+15,000
SMMD icon
774
iShares Russell 2500 ETF
SMMD
$2B
$300K 0.01%
+4,069
PRG icon
775
PROG Holdings
PRG
$1.14B
$300K 0.01%
9,263
+616