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
MTX icon
801
Minerals Technologies
MTX
$2.11B
$300K 0.01%
4,929
-7,868
EXLS icon
802
EXL Service
EXLS
$6.77B
$300K 0.01%
7,070
VRTX icon
803
Vertex Pharmaceuticals
VRTX
$111B
$300K 0.01%
661
+50
PEG icon
804
Public Service Enterprise Group
PEG
$39.6B
$299K 0.01%
3,724
-1,884
SUN icon
805
Sunoco
SUN
$10.8B
$297K 0.01%
+5,659
SBS icon
806
Sabesp
SBS
$16.2B
$294K 0.01%
+12,330
DTE icon
807
DTE Energy
DTE
$28B
$294K 0.01%
2,278
-193
LNC icon
808
Lincoln National
LNC
$7.89B
$293K 0.01%
6,583
+21
IOSP icon
809
Innospec
IOSP
$2.03B
$293K 0.01%
3,823
+25
RSPN icon
810
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$913M
$290K 0.01%
5,125
BFH icon
811
Bread Financial
BFH
$3.22B
$288K 0.01%
3,890
TRNS icon
812
Transcat
TRNS
$596M
$287K 0.01%
5,051
-1,119
MAA icon
813
Mid-America Apartment Communities
MAA
$15.9B
$285K 0.01%
2,054
-971
SCHM icon
814
Schwab US Mid-Cap ETF
SCHM
$13.2B
$285K 0.01%
9,481
TSCO icon
815
Tractor Supply
TSCO
$26.8B
$284K 0.01%
5,687
+1,978
AAT
816
American Assets Trust
AAT
$1.14B
$284K 0.01%
14,988
XNCR icon
817
Xencor
XNCR
$943M
$282K 0.01%
18,442
+2,242
HSTM icon
818
HealthStream
HSTM
$654M
$282K 0.01%
12,237
+1,335
AGCO icon
819
AGCO
AGCO
$8.45B
$282K 0.01%
2,706
-44
IWX icon
820
iShares Russell Top 200 Value ETF
IWX
$3.8B
$282K 0.01%
3,072
-69
PPA icon
821
Invesco Aerospace & Defense ETF
PPA
$7.88B
$282K 0.01%
1,800
HTBK icon
822
Heritage Commerce
HTBK
$786M
$281K 0.01%
23,361
+2,892
SONY icon
823
Sony
SONY
$144B
$279K 0.01%
10,909
+88
PHM icon
824
Pultegroup
PHM
$25.9B
$279K 0.01%
2,377
-3
AUB icon
825
Atlantic Union Bankshares
AUB
$5.47B
$279K 0.01%
7,895
31 32
33
34 35