DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
+$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.6M
3
+$9.8M
4
MSFT icon
Microsoft
MSFT
+$8.58M
5
NVDA icon
NVIDIA
NVDA
+$7.44M

Top Sells

1
+$6.99M
2
+$6.12M
3
+$5.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M
5
PM icon
Philip Morris
PM
+$4.37M

Sector Composition

1 Technology 14.82%
2 Financials 6.88%
3 Consumer Staples 6.27%
4 Healthcare 5.16%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
876
First Horizon
FHN
$11B
$215K ﹤0.01%
+9,526
URA icon
877
Global X Uranium ETF
URA
$5.17B
$213K ﹤0.01%
+4,465
HSBC icon
878
HSBC
HSBC
$244B
$213K ﹤0.01%
+2,998
AXGN icon
879
Axogen
AXGN
$1.32B
$213K ﹤0.01%
+11,914
ADUS icon
880
Addus HomeCare
ADUS
$2.22B
$212K ﹤0.01%
1,794
-1,282
EFX icon
881
Equifax
EFX
$26B
$211K ﹤0.01%
823
+22
TSCO icon
882
Tractor Supply
TSCO
$28.9B
$211K ﹤0.01%
+3,709
BN icon
883
Brookfield
BN
$105B
$208K ﹤0.01%
+4,554
DIOD icon
884
Diodes
DIOD
$2.14B
$208K ﹤0.01%
+3,905
MEDP icon
885
Medpace
MEDP
$16.7B
$208K ﹤0.01%
+404
STT icon
886
State Street
STT
$33.2B
$206K ﹤0.01%
1,779
-4,242
AJG icon
887
Arthur J. Gallagher & Co
AJG
$63.6B
$205K ﹤0.01%
661
+2
DMAR icon
888
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$204K ﹤0.01%
+5,000
HTBK icon
889
Heritage Commerce
HTBK
$667M
$203K ﹤0.01%
20,469
+1,717
EEMA icon
890
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$202K ﹤0.01%
2,204
-3,692
RMT
891
Royce Micro-Cap Trust
RMT
$550M
$200K ﹤0.01%
19,269
AORT icon
892
Artivion
AORT
$2.21B
$200K ﹤0.01%
+4,725
HLN icon
893
Haleon
HLN
$43.5B
$200K ﹤0.01%
22,279
+6,184
ASAN icon
894
Asana
ASAN
$3.04B
$196K ﹤0.01%
14,646
+1,603
XNCR icon
895
Xencor
XNCR
$1.24B
$190K ﹤0.01%
16,200
UMH
896
UMH Properties
UMH
$1.29B
$190K ﹤0.01%
12,789
+1,025
DNOW icon
897
DNOW Inc
DNOW
$2.59B
$189K ﹤0.01%
12,373
TK icon
898
Teekay
TK
$828M
$185K ﹤0.01%
22,620
NVTS icon
899
Navitas Semiconductor
NVTS
$2.01B
$184K ﹤0.01%
25,542
+431
AVO icon
900
Mission Produce
AVO
$849M
$182K ﹤0.01%
15,149
+2,119
34 35
36
37 38