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 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
851
Constellation Brands
STZ
$23.3B
$268K 0.01%
1,785
-233
WEST icon
852
Westrock Coffee
WEST
$781M
$267K 0.01%
62,934
AVO icon
853
Mission Produce
AVO
$967M
$267K ﹤0.01%
19,373
+2,074
SCHV icon
854
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$266K ﹤0.01%
8,714
+15
JLL icon
855
Jones Lang LaSalle
JLL
$13.5B
$266K ﹤0.01%
+873
ITA icon
856
iShares US Aerospace & Defense ETF
ITA
$13.8B
$265K ﹤0.01%
1,212
NVO
857
Novo Nordisk
NVO
$187B
$261K ﹤0.01%
7,113
-386
DD icon
858
DuPont de Nemours
DD
$19.5B
$261K ﹤0.01%
5,703
-276
XNCR icon
859
Xencor
XNCR
$836M
$260K ﹤0.01%
21,528
+3,086
ESQ icon
860
Esquire Financial Holdings
ESQ
$923M
$259K ﹤0.01%
2,412
+252
IDT icon
861
IDT Corp
IDT
$1.35B
$259K ﹤0.01%
5,277
+444
VAC icon
862
Marriott Vacations Worldwide
VAC
$2.96B
$259K ﹤0.01%
3,971
-106
MAA icon
863
Mid-America Apartment Communities
MAA
$15.3B
$258K ﹤0.01%
2,111
+57
LNN icon
864
Lindsay Corp
LNN
$1.17B
$258K ﹤0.01%
2,165
+175
AMKR icon
865
Amkor Technology
AMKR
$18.8B
$255K ﹤0.01%
5,663
-12,893
CTRA
866
DELISTED
Coterra Energy
CTRA
$255K ﹤0.01%
+7,254
HSY icon
867
Hershey
HSY
$37.8B
$254K ﹤0.01%
+1,223
BSM icon
868
Black Stone Minerals
BSM
$2.94B
$254K ﹤0.01%
16,787
IVLU icon
869
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$253K ﹤0.01%
6,371
+925
SSRM icon
870
SSR Mining
SSRM
$6.02B
$251K ﹤0.01%
8,537
-1,678
APA icon
871
APA Corp
APA
$13.6B
$250K ﹤0.01%
+5,880
THFF icon
872
First Financial Corp
THFF
$821M
$250K ﹤0.01%
3,948
+410
EQWL icon
873
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
$249K ﹤0.01%
2,165
RCL icon
874
Royal Caribbean
RCL
$77.5B
$249K ﹤0.01%
906
-12
EQT icon
875
EQT Corp
EQT
$34.3B
$244K ﹤0.01%
3,841
-192
33 34
35
36 37