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
$5.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$37.2M
3
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
V icon
Visa
V
+$7.79M

Top Sells

1
+$9.51M
2
+$8.59M
3
+$4.06M
4
IPG
Interpublic Group of Companies
IPG
+$3.73M
5
VZ icon
Verizon
VZ
+$3.67M

Sector Composition

1 Technology 13.98%
2 Financials 7.05%
3 Consumer Staples 6.67%
4 Healthcare 5.72%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
751
Cheniere Energy
CQP
$30.2B
$351K 0.01%
+6,571
CME icon
752
CME Group
CME
$104B
$351K 0.01%
1,284
-4,594
RPD icon
753
Rapid7
RPD
$416M
$351K 0.01%
23,065
-6
AFRM icon
754
Affirm
AFRM
$22.2B
$350K 0.01%
4,701
+46
FTEC icon
755
Fidelity MSCI Information Technology Index ETF
FTEC
$17.8B
$349K 0.01%
1,552
IWP icon
756
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$348K 0.01%
2,540
-45
UPS icon
757
United Parcel Service
UPS
$89.5B
$347K 0.01%
3,502
+551
PAGS icon
758
PagSeguro Digital
PAGS
$3.01B
$345K 0.01%
35,816
-9,045
EG icon
759
Everest Group
EG
$13.8B
$343K 0.01%
1,011
-2,327
KRMN
760
Karman Holdings
KRMN
$10.9B
$342K 0.01%
+4,668
FBND icon
761
Fidelity Total Bond ETF
FBND
$25.5B
$341K 0.01%
7,397
+54
STPZ icon
762
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$340K 0.01%
6,330
CNI icon
763
Canadian National Railway
CNI
$66.9B
$339K 0.01%
3,433
-71
SENEA icon
764
Seneca Foods Class A
SENEA
$902M
$335K 0.01%
3,029
-342
UNF icon
765
Unifirst Corp
UNF
$4.7B
$334K 0.01%
1,734
+164
HLN icon
766
Haleon
HLN
$41.6B
$332K 0.01%
32,853
+10,574
SNA icon
767
Snap-on
SNA
$19.9B
$332K 0.01%
963
+45
BBVA icon
768
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$330K 0.01%
14,168
+463
VTR icon
769
Ventas
VTR
$38.1B
$328K 0.01%
4,234
-33,835
NPKI
770
NPK International
NPKI
$1.22B
$327K 0.01%
27,447
CBRE icon
771
CBRE Group
CBRE
$45B
$326K 0.01%
2,029
-686
STVN icon
772
Stevanato
STVN
$4.25B
$326K 0.01%
16,200
+1,800
VERX icon
773
Vertex
VERX
$1.99B
$326K 0.01%
16,304
-7,671
AONC
774
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$325K 0.01%
27,101
SYF icon
775
Synchrony
SYF
$26.5B
$325K 0.01%
3,895
-12
29 30
31
32 33