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
CHD icon
801
Church & Dwight Co
CHD
$20.4B
$276K 0.01%
3,144
-116
TDUP icon
802
ThredUp
TDUP
$941M
$275K 0.01%
29,053
BLND icon
803
Blend Labs
BLND
$821M
$274K 0.01%
75,118
BMRN icon
804
BioMarin Pharmaceuticals
BMRN
$10.7B
$273K 0.01%
+5,032
IDT icon
805
IDT Corp
IDT
$1.25B
$269K 0.01%
5,151
+837
RGLD icon
806
Royal Gold
RGLD
$17.2B
$269K 0.01%
1,339
-866
NUE icon
807
Nucor
NUE
$36.5B
$266K 0.01%
1,965
+157
MTRN icon
808
Materion
MTRN
$2.53B
$265K 0.01%
+2,196
YOU icon
809
Clear Secure
YOU
$3.47B
$265K 0.01%
+7,940
LNC icon
810
Lincoln National
LNC
$7.81B
$265K 0.01%
6,562
+5
ATE
811
DELISTED
Advantest Corp
ATE
$264K 0.01%
+2,664
BBVA icon
812
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$264K 0.01%
13,705
+1,634
FSLR icon
813
First Solar
FSLR
$29.3B
$264K 0.01%
+1,196
PFS icon
814
Provident Financial Services
PFS
$2.51B
$263K 0.01%
+13,642
UNF icon
815
Unifirst Corp
UNF
$3.12B
$262K 0.01%
1,570
-2
MGRC icon
816
McGrath RentCorp
MGRC
$2.54B
$261K 0.01%
+2,229
VOE icon
817
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$261K 0.01%
1,495
+35
XERS icon
818
Xeris Biopharma Holdings
XERS
$1.19B
$261K 0.01%
32,062
-138,173
BDX icon
819
Becton Dickinson
BDX
$55.4B
$258K 0.01%
1,378
+116
VAC icon
820
Marriott Vacations Worldwide
VAC
$1.89B
$256K 0.01%
3,843
ITA icon
821
iShares US Aerospace & Defense ETF
ITA
$12B
$254K 0.01%
1,212
-146
SCHV icon
822
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$253K 0.01%
8,681
+38
IXC icon
823
iShares Global Energy ETF
IXC
$1.89B
$248K 0.01%
5,947
EQWL icon
824
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$248K 0.01%
2,165
-35
TTI icon
825
TETRA Technologies
TTI
$1.04B
$247K ﹤0.01%
43,040
31 32
33
34 35