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
IRDM icon
976
Iridium Communications
IRDM
$1.72B
– –
-14,111
IUSB icon
977
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-6,051
KREF
978
KKR Real Estate Finance Trust
KREF
$556M
– –
-10,000
LAMR icon
979
Lamar Advertising Co
LAMR
$13.4B
– –
-1,863
LDOS icon
980
Leidos
LDOS
$24.4B
– –
-1,877
LPLA icon
981
LPL Financial
LPLA
$28.5B
– –
-8,132
MNDY icon
982
monday.com
MNDY
$7.42B
– –
-5,927
MOS icon
983
The Mosaic Company
MOS
$7.77B
– –
-13,454
MPW icon
984
Medical Properties Trust
MPW
$3.46B
– –
-10,742
MTCH icon
985
Match Group
MTCH
$7.86B
– –
-16,514
NOK icon
986
Nokia
NOK
$33.7B
– –
-43,268
NWBI icon
987
Northwest Bancshares
NWBI
$1.75B
– –
-30,024
ODD icon
988
ODDITY Tech
ODD
$2.48B
– –
-2,721
OLO
989
DELISTED
Olo Inc
OLO
– –
-33,394
OMFL icon
990
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
– –
-6,538
ONTO icon
991
Onto Innovation
ONTO
$7.11B
– –
-2,735
PLTK icon
992
Playtika
PLTK
$1.52B
– –
-44,294
PRO icon
993
PROS Holdings
PRO
$1.12B
– –
-13,273
PSA icon
994
Public Storage
PSA
$48.2B
– –
-1,424
RGA icon
995
Reinsurance Group of America
RGA
$12.5B
– –
-1,721
ROL icon
996
Rollins
ROL
$29.6B
– –
-31,632
RRC icon
997
Range Resources
RRC
$9.36B
– –
-6,970
SCS icon
998
Steelcase
SCS
$1.87B
– –
-34,300
SF icon
999
Stifel
SF
$12.4B
– –
-11,779
SG icon
1000
Sweetgreen
SG
$768M
– –
-18,529
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