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
$5.01B
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
$7.53B
$298K 0.01%
2,697
LUCK
777
Lucky Strike Entertainment
LUCK
$1.29B
$298K 0.01%
29,075
-118
ALGM icon
778
Allegro MicroSystems
ALGM
$6.05B
$295K 0.01%
+10,107
AGCO icon
779
AGCO
AGCO
$8.45B
$294K 0.01%
+2,750
MP icon
780
MP Materials
MP
$11.8B
$294K 0.01%
+4,384
D icon
781
Dominion Energy
D
$51.5B
$293K 0.01%
4,792
+477
IOSP icon
782
Innospec
IOSP
$2.03B
$293K 0.01%
3,798
+288
NIC icon
783
Nicolet Bankshares
NIC
$1.97B
$293K 0.01%
2,177
AIG icon
784
American International
AIG
$39.9B
$290K 0.01%
3,692
+197
PINS icon
785
Pinterest
PINS
$18.1B
$288K 0.01%
8,940
-9,394
RSPN icon
786
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$913M
$288K 0.01%
5,125
ADM icon
787
Archer Daniels Midland
ADM
$32B
$287K 0.01%
+4,798
AM icon
788
Antero Midstream
AM
$8.5B
$285K 0.01%
14,668
-22,804
RCL icon
789
Royal Caribbean
RCL
$75.8B
$285K 0.01%
881
+105
OUST icon
790
Ouster
OUST
$1.64B
$284K 0.01%
+10,486
BLV icon
791
Vanguard Long-Term Bond ETF
BLV
$5.94B
$284K 0.01%
4,002
-681
IRM icon
792
Iron Mountain
IRM
$27.4B
$282K 0.01%
2,764
-688
HNI icon
793
HNI Corp
HNI
$2.11B
$282K 0.01%
6,009
-3,423
SCHM icon
794
Schwab US Mid-Cap ETF
SCHM
$13.2B
$281K 0.01%
9,481
+26
TEF icon
795
Telefonica
TEF
$21.7B
$280K 0.01%
+55,139
PPA icon
796
Invesco Aerospace & Defense ETF
PPA
$7.88B
$280K 0.01%
+1,800
AUB icon
797
Atlantic Union Bankshares
AUB
$5.47B
$279K 0.01%
7,895
SYF icon
798
Synchrony
SYF
$28B
$278K 0.01%
3,907
-31,780
ROP icon
799
Roper Technologies
ROP
$44.6B
$277K 0.01%
556
+36
IWX icon
800
iShares Russell Top 200 Value ETF
IWX
$3.8B
$276K 0.01%
3,141