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
$5.43B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1 +$55.2M
2 +$37.2M
3 +$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
5
V icon
Visa
V
+$7.79M

Top Sells

1 +$9.51M
2 +$8.59M
3 +$4.06M
4
IPG
Interpublic Group of Companies
IPG
+$3.73M
5
VZ icon
Verizon
VZ
+$3.67M

Sector Composition

1 Technology 13.98%
2 Financials 7.05%
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
$27.2B
$278K 0.01%
+2,018
BLV icon
827
Vanguard Long-Term Bond ETF
BLV
$6B
$278K 0.01%
4,002
FDP icon
828
Fresh Del Monte Produce
FDP
$1.98B
$275K 0.01%
+7,712
XP icon
829
XP
XP
$10.5B
$275K 0.01%
16,779
+377
MTRN icon
830
Materion
MTRN
$3.73B
$274K 0.01%
2,200
+4
PRG icon
831
PROG Holdings
PRG
$1.29B
$273K 0.01%
9,263
APEI icon
832
American Public Education
APEI
$1.11B
$272K 0.01%
7,197
+1,381
PFS icon
833
Provident Financial Services
PFS
$2.93B
$269K 0.01%
13,642
ALEX
834
DELISTED
Alexander & Baldwin
ALEX
$269K 0.01%
13,047
-23,911
ATEC icon
835
Alphatec Holdings
ATEC
$1.61B
$266K ﹤0.01%
12,649
+1,868
HSBC icon
836
HSBC
HSBC
$310B
$266K ﹤0.01%
3,379
+381
TRVI icon
837
Trevi Therapeutics
TRVI
$2.1B
$263K ﹤0.01%
20,984
+2,675
DGX icon
838
Quest Diagnostics
DGX
$22.6B
$262K ﹤0.01%
+1,507
UAL icon
839
United Airlines
UAL
$29.8B
$261K ﹤0.01%
2,331
+20
BBHL
840
BBH Select Large Cap ETF
BBHL
$513M
$260K ﹤0.01%
+16,159
BSV icon
841
Vanguard Short-Term Bond ETF
BSV
$44.4B
$260K ﹤0.01%
+3,305
ITA icon
842
iShares US Aerospace & Defense ETF
ITA
$13.4B
$260K ﹤0.01%
1,212
SCHV icon
843
Schwab US Large-Cap Value ETF
SCHV
$15B
$258K ﹤0.01%
8,699
+18
Q
844
Qnity Electronics Inc
Q
$29.2B
$257K ﹤0.01%
+3,144
WEST icon
845
Westrock Coffee
WEST
$529M
$256K ﹤0.01%
62,934
-965
RCL icon
846
Royal Caribbean
RCL
$71.2B
$256K ﹤0.01%
918
+37
EQWL icon
847
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$256K ﹤0.01%
2,165
PRCH icon
848
Porch Group
PRCH
$866M
$254K ﹤0.01%
27,800
BLND icon
849
Blend Labs
BLND
$411M
$254K ﹤0.01%
83,473
+8,355
DRD
850
DRDGold
DRD
$2.58B
$254K ﹤0.01%
8,182
+97