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
UPS icon
826
United Parcel Service
UPS
$81.3B
$246K ﹤0.01%
2,951
-3,086
PTON icon
827
Peloton Interactive
PTON
$2.84B
$246K ﹤0.01%
27,297
-33,503
LNN icon
828
Lindsay Corp
LNN
$1.22B
$245K ﹤0.01%
1,743
+239
DRS icon
829
Leonardo DRS
DRS
$9.09B
$244K ﹤0.01%
+5,378
MSTR icon
830
Strategy Inc
MSTR
$50.9B
$243K ﹤0.01%
755
+46
VNQ icon
831
Vanguard Real Estate ETF
VNQ
$34.5B
$243K ﹤0.01%
2,659
+120
AA icon
832
Alcoa
AA
$10.8B
$242K ﹤0.01%
7,347
+33
WSM icon
833
Williams-Sonoma
WSM
$21.5B
$241K ﹤0.01%
1,232
-2,088
VRTX icon
834
Vertex Pharmaceuticals
VRTX
$110B
$239K ﹤0.01%
611
-2
DAL icon
835
Delta Air Lines
DAL
$41.9B
$239K ﹤0.01%
+4,214
HYG icon
836
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$239K ﹤0.01%
2,944
-27
WB icon
837
Weibo
WB
$2.43B
$238K ﹤0.01%
19,197
POWI icon
838
Power Integrations
POWI
$1.86B
$236K ﹤0.01%
+5,872
SUSL icon
839
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$235K ﹤0.01%
2,006
-555
PWRD
840
TCW Transform Systems ETF
PWRD
$893M
$234K ﹤0.01%
+2,393
DOC icon
841
Healthpeak Properties
DOC
$12.7B
$234K ﹤0.01%
+12,204
SAFT icon
842
Safety Insurance
SAFT
$1.13B
$234K ﹤0.01%
3,304
-2,151
DSTL icon
843
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$233K ﹤0.01%
+4,028
BABA icon
844
Alibaba
BABA
$375B
$233K ﹤0.01%
+1,305
SPLV icon
845
Invesco S&P 500 Low Volatility ETF
SPLV
$7.64B
$233K ﹤0.01%
3,173
HUBS icon
846
HubSpot
HUBS
$19.2B
$233K ﹤0.01%
498
-358
SPT icon
847
Sprout Social
SPT
$590M
$232K ﹤0.01%
17,982
+1,040
AONC
848
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$230K ﹤0.01%
27,101
EMXF icon
849
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$230K ﹤0.01%
5,080
DSI icon
850
iShares MSCI KLD 400 Social ETF
DSI
$5B
$230K ﹤0.01%
1,824
-58
32 33
34
35 36