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
STZ icon
826
Constellation Brands
STZ
$27.5B
$278K 0.01%
+2,018
BLV icon
827
Vanguard Long-Term Bond ETF
BLV
$5.94B
$278K 0.01%
4,002
FDP icon
828
Fresh Del Monte Produce
FDP
$1.84B
$275K 0.01%
+7,712
XP icon
829
XP
XP
$9.03B
$275K 0.01%
16,779
+377
MTRN icon
830
Materion
MTRN
$3.09B
$274K 0.01%
2,200
+4
PRG icon
831
PROG Holdings
PRG
$1.27B
$273K 0.01%
9,263
APEI icon
832
American Public Education
APEI
$732M
$272K 0.01%
7,197
+1,381
PFS icon
833
Provident Financial Services
PFS
$2.65B
$269K 0.01%
13,642
ALEX
834
Alexander & Baldwin
ALEX
$1.51B
$269K 0.01%
13,047
-23,911
ATEC icon
835
Alphatec Holdings
ATEC
$2.59B
$266K ﹤0.01%
12,649
+1,868
HSBC icon
836
HSBC
HSBC
$284B
$266K ﹤0.01%
3,379
+381
TRVI icon
837
Trevi Therapeutics
TRVI
$1.38B
$263K ﹤0.01%
20,984
+2,675
DGX icon
838
Quest Diagnostics
DGX
$21.2B
$262K ﹤0.01%
+1,507
UAL icon
839
United Airlines
UAL
$37.6B
$261K ﹤0.01%
2,331
+20
BBHL
840
BBH Select Large Cap ETF
BBHL
$494M
$260K ﹤0.01%
+16,159
BSV icon
841
Vanguard Short-Term Bond ETF
BSV
$42.5B
$260K ﹤0.01%
+3,305
ITA icon
842
iShares US Aerospace & Defense ETF
ITA
$14.6B
$260K ﹤0.01%
1,212
SCHV icon
843
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$258K ﹤0.01%
8,699
+18
Q
844
Qnity Electronics Inc
Q
$19.5B
$257K ﹤0.01%
+3,144
WEST icon
845
Westrock Coffee
WEST
$441M
$256K ﹤0.01%
62,934
-965
RCL icon
846
Royal Caribbean
RCL
$75.8B
$256K ﹤0.01%
918
+37
EQWL icon
847
Invesco S&P 100 Equal Weight ETF
EQWL
$2.05B
$256K ﹤0.01%
2,165
PRCH icon
848
Porch Group
PRCH
$958M
$254K ﹤0.01%
27,800
BLND icon
849
Blend Labs
BLND
$790M
$254K ﹤0.01%
83,473
+8,355
DRD
850
DRDGold
DRD
$3.1B
$254K ﹤0.01%
8,182
+97