DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$13.3M
3 +$7.62M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M

Top Sells

1 +$6.82M
2 +$5.53M
3 +$5.5M
4
FANG icon
Diamondback Energy
FANG
+$4.11M
5
C icon
Citigroup
C
+$3.62M

Sector Composition

1 Technology 13.06%
2 Consumer Staples 8.17%
3 Financials 6.41%
4 Healthcare 5.38%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHD icon
826
Church & Dwight Co
CHD
$22.9B
$295K 0.01%
3,164
+168
RSPN icon
827
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$821M
$295K 0.01%
5,125
M icon
828
Macy's
M
$5.15B
$295K 0.01%
+16,300
SCHM icon
829
Schwab US Mid-Cap ETF
SCHM
$14.2B
$294K 0.01%
9,481
PRG icon
830
PROG Holdings
PRG
$1.3B
$291K 0.01%
10,149
+886
BSV icon
831
Vanguard Short-Term Bond ETF
BSV
$44.5B
$289K 0.01%
3,681
+376
VIR icon
832
Vir Biotechnology
VIR
$1.73B
$287K 0.01%
32,038
+3,836
DGX icon
833
Quest Diagnostics
DGX
$21.6B
$286K 0.01%
1,458
-49
IWX icon
834
iShares Russell Top 200 Value ETF
IWX
$3.68B
$285K 0.01%
3,072
HSTM icon
835
HealthStream
HSTM
$637M
$284K 0.01%
13,717
+1,480
HYG icon
836
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$283K 0.01%
3,559
+615
AFG icon
837
American Financial Group
AFG
$10.9B
$283K 0.01%
2,216
+3
LILA icon
838
Liberty Latin America Class A
LILA
$1.72B
$282K 0.01%
+32,669
CHYM
839
Chime Financial
CHYM
$9.26B
$281K 0.01%
15,000
TRVI icon
840
Trevi Therapeutics
TRVI
$1.96B
$280K 0.01%
23,477
+2,493
NBBK icon
841
NB Bancorp
NBBK
$1.02B
$278K 0.01%
13,194
+910
BMRN icon
842
BioMarin Pharmaceuticals
BMRN
$10.5B
$276K 0.01%
4,880
-9,417
AM icon
843
Antero Midstream
AM
$10.1B
$275K 0.01%
12,073
+436
BLV icon
844
Vanguard Long-Term Bond ETF
BLV
$6.02B
$275K 0.01%
4,002
MYE icon
845
Myers Industries
MYE
$810M
$275K 0.01%
12,981
+1,063
LQDT icon
846
Liquidity Services
LQDT
$1.05B
$274K 0.01%
8,955
+742
SUZ icon
847
Suzano
SUZ
$11.9B
$270K 0.01%
+26,993
SYF icon
848
Synchrony
SYF
$27.2B
$269K 0.01%
3,957
+62
FWRG icon
849
First Watch Restaurant Group
FWRG
$786M
$269K 0.01%
25,654
+1,154
CBRE icon
850
CBRE Group
CBRE
$44.4B
$269K 0.01%
1,984
-45