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
VRNS icon
776
Varonis Systems
VRNS
$2.84B
$343K 0.01%
15,967
-11,359
IXC icon
777
iShares Global Energy ETF
IXC
$2.63B
$343K 0.01%
5,947
AGX icon
778
Argan
AGX
$8.34B
$343K 0.01%
+629
TRP icon
779
TC Energy
TRP
$63.2B
$340K 0.01%
5,431
-170
PFS icon
780
Provident Financial Services
PFS
$2.98B
$338K 0.01%
15,996
+2,354
DINO icon
781
HF Sinclair
DINO
$10.3B
$338K 0.01%
5,413
-40,096
GHM icon
782
Graham Corp
GHM
$1.06B
$337K 0.01%
4,267
+326
HAS icon
783
Hasbro
HAS
$13.7B
$335K 0.01%
+3,579
JAZZ icon
784
Jazz Pharmaceuticals
JAZZ
$12.5B
$335K 0.01%
+1,770
FTDR icon
785
Frontdoor
FTDR
$4.36B
$333K 0.01%
6,299
-1,723
FBND icon
786
Fidelity Total Bond ETF
FBND
$25.4B
$332K 0.01%
7,288
-109
VGSH icon
787
Vanguard Short-Term Treasury ETF
VGSH
$29B
$332K 0.01%
5,677
-7,941
SOXX icon
788
iShares Semiconductor ETF
SOXX
$26B
$331K 0.01%
1,007
-400
DAL icon
789
Delta Air Lines
DAL
$47.1B
$331K 0.01%
4,976
+407
EG icon
790
Everest Group
EG
$14.1B
$330K 0.01%
1,009
-2
MTB icon
791
M&T Bank
MTB
$32.1B
$328K 0.01%
1,586
+54
SITM icon
792
SiTime
SITM
$13.3B
$327K 0.01%
+948
PTC icon
793
PTC
PTC
$16.6B
$327K 0.01%
2,296
+100
VRTX icon
794
Vertex Pharmaceuticals
VRTX
$112B
$326K 0.01%
731
+70
AONC
795
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$325K 0.01%
27,101
STPZ icon
796
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$325K 0.01%
6,000
-330
FTEC icon
797
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$323K 0.01%
1,552
CEG icon
798
Constellation Energy
CEG
$107B
$323K 0.01%
1,155
-98
HLN icon
799
Haleon
HLN
$43.4B
$322K 0.01%
32,124
-729
SNDX icon
800
Syndax Pharmaceuticals
SNDX
$2.14B
$319K 0.01%
13,660
+2,551
30 31
32
33 34