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
IJS icon
776
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$298K 0.01%
2,697
LUCK
777
Lucky Strike Entertainment
LUCK
$1.09B
$298K 0.01%
29,075
-118
ALGM icon
778
Allegro MicroSystems
ALGM
$4.94B
$295K 0.01%
+10,107
AGCO icon
779
AGCO
AGCO
$7.91B
$294K 0.01%
+2,750
MP icon
780
MP Materials
MP
$11B
$294K 0.01%
+4,384
D icon
781
Dominion Energy
D
$53.6B
$293K 0.01%
4,792
+477
IOSP icon
782
Innospec
IOSP
$1.85B
$293K 0.01%
3,798
+288
NIC icon
783
Nicolet Bankshares
NIC
$1.86B
$293K 0.01%
2,177
AIG icon
784
American International
AIG
$41.1B
$290K 0.01%
3,692
+197
PINS icon
785
Pinterest
PINS
$17.6B
$288K 0.01%
8,940
-9,394
RSPN icon
786
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$670M
$288K 0.01%
5,125
ADM icon
787
Archer Daniels Midland
ADM
$29.2B
$287K 0.01%
+4,798
AM icon
788
Antero Midstream
AM
$8.58B
$285K 0.01%
14,668
-22,804
RCL icon
789
Royal Caribbean
RCL
$72.6B
$285K 0.01%
881
+105
OUST icon
790
Ouster
OUST
$1.38B
$284K 0.01%
+10,486
BLV icon
791
Vanguard Long-Term Bond ETF
BLV
$5.89B
$284K 0.01%
4,002
-681
IRM icon
792
Iron Mountain
IRM
$25.5B
$282K 0.01%
2,764
-688
HNI icon
793
HNI Corp
HNI
$1.9B
$282K 0.01%
6,009
-3,423
SCHM icon
794
Schwab US Mid-Cap ETF
SCHM
$12.2B
$281K 0.01%
9,481
+26
TEF icon
795
Telefonica
TEF
$24.2B
$280K 0.01%
+55,139
PPA icon
796
Invesco Aerospace & Defense ETF
PPA
$6.56B
$280K 0.01%
+1,800
AUB icon
797
Atlantic Union Bankshares
AUB
$4.82B
$279K 0.01%
7,895
SYF icon
798
Synchrony
SYF
$27.9B
$278K 0.01%
3,907
-31,780
ROP icon
799
Roper Technologies
ROP
$48B
$277K 0.01%
556
+36
IWX icon
800
iShares Russell Top 200 Value ETF
IWX
$3.03B
$276K 0.01%
3,141