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
MPWR icon
901
Monolithic Power Systems
MPWR
$72.1B
$229K ﹤0.01%
+209
GDX icon
902
VanEck Gold Miners ETF
GDX
$31.2B
$228K ﹤0.01%
2,489
-2,586
IVT icon
903
InvenTrust Properties
IVT
$2.53B
$227K ﹤0.01%
+7,462
EXLS icon
904
EXL Service
EXLS
$4.98B
$227K ﹤0.01%
7,441
+371
OGE icon
905
OGE Energy
OGE
$9.94B
$226K ﹤0.01%
4,717
+19
CNQ icon
906
Canadian Natural Resources
CNQ
$89.7B
$225K ﹤0.01%
+4,617
SONY icon
907
Sony
SONY
$128B
$224K ﹤0.01%
10,817
-92
MCB icon
908
Metropolitan Bank Holding Corp
MCB
$1.11B
$223K ﹤0.01%
+2,680
CLDX icon
909
Celldex Therapeutics
CLDX
$2.71B
$223K ﹤0.01%
+7,021
MUB icon
910
iShares National Muni Bond ETF
MUB
$43.7B
$222K ﹤0.01%
+2,092
XBI icon
911
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$220K ﹤0.01%
1,725
+44
SHYM
912
iShares Short Duration High Yield Muni Active ETF
SHYM
$540M
$220K ﹤0.01%
10,000
MUSA icon
913
Murphy USA
MUSA
$9.09B
$219K ﹤0.01%
+443
KALV icon
914
KalVista Pharmaceuticals
KALV
$1.05B
$219K ﹤0.01%
10,870
BR icon
915
Broadridge
BR
$19B
$218K ﹤0.01%
1,342
-452
CVS icon
916
CVS Health
CVS
$99.1B
$218K ﹤0.01%
3,031
-1,845
STC icon
917
Stewart Information Services
STC
$2.06B
$218K ﹤0.01%
+3,534
MP icon
918
MP Materials
MP
$10.8B
$217K ﹤0.01%
4,505
+132
OFG icon
919
OFG Bancorp
OFG
$1.81B
$217K ﹤0.01%
+5,373
DSI icon
920
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$217K ﹤0.01%
1,792
-32
BZ icon
921
Kanzhun
BZ
$6.53B
$217K ﹤0.01%
16,197
-32,456
URA icon
922
Global X Uranium ETF
URA
$7.67B
$216K ﹤0.01%
+4,465
SUSL icon
923
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$216K ﹤0.01%
1,901
-105
TOWN icon
924
Towne Bank
TOWN
$3.35B
$214K ﹤0.01%
+6,367
FHN icon
925
First Horizon
FHN
$11.6B
$213K ﹤0.01%
9,353
+54
35 36
37
38 39