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
GHM icon
851
Graham Corp
GHM
$808M
$253K ﹤0.01%
+3,941
XERS icon
852
Xeris Biopharma Holdings
XERS
$1.23B
$252K ﹤0.01%
32,062
CHD icon
853
Church & Dwight Co
CHD
$21.7B
$251K ﹤0.01%
2,996
-148
LITE icon
854
Lumentum
LITE
$24.3B
$251K ﹤0.01%
+681
ADM icon
855
Archer Daniels Midland
ADM
$32B
$251K ﹤0.01%
4,362
-436
D icon
856
Dominion Energy
D
$51.5B
$250K ﹤0.01%
4,260
-532
AGIO icon
857
Agios Pharmaceuticals
AGIO
$1.62B
$249K ﹤0.01%
+9,162
IXC icon
858
iShares Global Energy ETF
IXC
$2B
$249K ﹤0.01%
5,947
LQDT icon
859
Liquidity Services
LQDT
$975M
$249K ﹤0.01%
+8,213
IDT icon
860
IDT Corp
IDT
$1.29B
$247K ﹤0.01%
4,833
-318
ROP icon
861
Roper Technologies
ROP
$44.6B
$245K ﹤0.01%
550
-6
MGRC icon
862
McGrath RentCorp
MGRC
$2.74B
$245K ﹤0.01%
2,332
+103
NBBK icon
863
NB Bancorp
NBBK
$925M
$243K ﹤0.01%
+12,284
SUSL icon
864
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$243K ﹤0.01%
2,006
GAP
865
The Gap Inc
GAP
$10.1B
$242K ﹤0.01%
+9,442
CCS icon
866
Century Communities
CCS
$2.03B
$241K ﹤0.01%
+4,060
SOLV icon
867
Solventum
SOLV
$14B
$241K ﹤0.01%
+3,038
SE icon
868
Sea Limited
SE
$73.4B
$241K ﹤0.01%
1,886
-10,702
DD icon
869
DuPont de Nemours
DD
$18.2B
$240K ﹤0.01%
5,979
-9,544
NTB icon
870
Bank of N.T. Butterfield & Son
NTB
$2.07B
$239K ﹤0.01%
+4,790
DIHP icon
871
Dimensional International High Profitability ETF
DIHP
$5.24B
$237K ﹤0.01%
7,500
SPT icon
872
Sprout Social
SPT
$600M
$237K ﹤0.01%
21,064
+3,082
HYG icon
873
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$237K ﹤0.01%
2,944
DSTL icon
874
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$237K ﹤0.01%
4,028
BJRI icon
875
BJ's Restaurants
BJRI
$962M
$237K ﹤0.01%
+6,007
33 34
35
36 37