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

Top Buys

1
+$55.8M
2
+$37.5M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.5M
5
V icon
Visa
V
+$8.02M

Top Sells

1
+$9.25M
2
+$8.58M
3
+$3.73M
4
VZ icon
Verizon
VZ
+$3.69M
5
CPAY icon
Corpay
CPAY
+$3.47M

Sector Composition

1 Technology 13.99%
2 Financials 7.04%
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
SUSA icon
776
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$324K 0.01%
2,323
NUE icon
777
Nucor
NUE
$40B
$322K 0.01%
1,974
+9
LNG icon
778
Cheniere Energy
LNG
$43.6B
$322K 0.01%
1,656
+328
ACVA icon
779
ACV Auctions
ACVA
$1.55B
$321K 0.01%
40,049
+144
NOK icon
780
Nokia
NOK
$36.7B
$321K 0.01%
+49,641
UPBD icon
781
Upbound Group
UPBD
$1.16B
$319K 0.01%
18,146
RMD icon
782
ResMed
RMD
$38.1B
$318K 0.01%
1,320
+196
DAL icon
783
Delta Air Lines
DAL
$46.6B
$317K 0.01%
4,569
+355
FSLR icon
784
First Solar
FSLR
$26.1B
$313K 0.01%
1,198
+2
SBSW icon
785
Sibanye-Stillwater
SBSW
$12.2B
$313K 0.01%
+21,942
BBEU icon
786
JPMorgan BetaBuilders Europe ETF
BBEU
$8.9B
$312K 0.01%
+4,254
MTB icon
787
M&T Bank
MTB
$32.7B
$309K 0.01%
1,532
-59
STT icon
788
State Street
STT
$38.1B
$308K 0.01%
2,389
+610
TRP icon
789
TC Energy
TRP
$56.6B
$308K 0.01%
+5,601
IJS icon
790
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$307K 0.01%
2,697
RGLD icon
791
Royal Gold
RGLD
$21.9B
$305K 0.01%
1,374
+35
LYFT icon
792
Lyft
LYFT
$7.54B
$305K 0.01%
15,766
+79
SMMD icon
793
iShares Russell 2500 ETF
SMMD
$2.32B
$305K 0.01%
4,069
CRCL
794
Circle Internet Group
CRCL
$18B
$304K 0.01%
+3,833
AFG icon
795
American Financial Group
AFG
$11B
$302K 0.01%
2,213
-71
GNRC icon
796
Generac Holdings
GNRC
$9.47B
$302K 0.01%
2,217
-1,353
UNM icon
797
Unum
UNM
$12.9B
$302K 0.01%
3,894
-18
ATMU icon
798
Atmus Filtration Technologies
ATMU
$4.66B
$301K 0.01%
+5,801
AIG icon
799
American International
AIG
$39.9B
$301K 0.01%
3,519
-173
YOU icon
800
Clear Secure
YOU
$3.34B
$301K 0.01%
8,581
+641
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