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
MYE icon
901
Myers Industries
MYE
$788M
$223K ﹤0.01%
+11,918
BSM icon
902
Black Stone Minerals
BSM
$3.01B
$223K ﹤0.01%
16,787
FHN icon
903
First Horizon
FHN
$11.7B
$222K ﹤0.01%
9,299
-227
SHYM
904
iShares Short Duration High Yield Muni Active ETF
SHYM
$542M
$222K ﹤0.01%
10,000
IRDM icon
905
Iridium Communications
IRDM
$4.27B
$221K ﹤0.01%
+12,729
MP icon
906
MP Materials
MP
$12.3B
$221K ﹤0.01%
4,373
-11
ESQ icon
907
Esquire Financial Holdings
ESQ
$950M
$220K ﹤0.01%
+2,160
KOD icon
908
Kodiak Sciences
KOD
$2.79B
$219K ﹤0.01%
+7,849
EQT icon
909
EQT Corp
EQT
$36.7B
$216K ﹤0.01%
4,033
+3
THFF icon
910
First Financial Corp
THFF
$780M
$214K ﹤0.01%
+3,538
DCI icon
911
Donaldson
DCI
$10B
$212K ﹤0.01%
+2,396
TTE icon
912
TotalEnergies
TTE
$191B
$212K ﹤0.01%
+3,247
SFIX icon
913
Stitch Fix
SFIX
$545M
$211K ﹤0.01%
40,179
+9,224
ADUS icon
914
Addus HomeCare
ADUS
$1.77B
$211K ﹤0.01%
1,964
+170
CPRT icon
915
Copart
CPRT
$32.4B
$210K ﹤0.01%
+5,362
RMT
916
Royce Micro-Cap Trust
RMT
$703M
$209K ﹤0.01%
20,051
+782
HPE icon
917
Hewlett Packard
HPE
$37.8B
$208K ﹤0.01%
8,641
-632
TDUP icon
918
ThredUp
TDUP
$565M
$207K ﹤0.01%
32,456
+3,403
EEMA icon
919
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$207K ﹤0.01%
2,204
IVLU icon
920
iShares MSCI Intl Value Factor ETF
IVLU
$3.93B
$207K ﹤0.01%
+5,446
AM icon
921
Antero Midstream
AM
$10B
$207K ﹤0.01%
11,637
-3,031
VRDN icon
922
Viridian Therapeutics
VRDN
$1.48B
$206K ﹤0.01%
+6,610
VRSK icon
923
Verisk Analytics
VRSK
$23.4B
$205K ﹤0.01%
918
+42
XBI icon
924
State Street SPDR S&P Biotech ETF
XBI
$8.83B
$205K ﹤0.01%
+1,681
BABA icon
925
Alibaba
BABA
$327B
$204K ﹤0.01%
1,392
+87
35 36
37
38 39