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
ESE icon
1001
ESCO Technologies
ESE
$5.66B
– –
-3,033
ETNB
1002
DELISTED
89bio
ETNB
– –
-21,885
FFIV icon
1003
F5
FFIV
$15.9B
– –
-4,402
FOLD icon
1004
Amicus Therapeutics
FOLD
$4.43B
– –
-88,317
HE icon
1005
Hawaiian Electric Industries
HE
$2.47B
– –
-44,617
HNI icon
1006
HNI Corp
HNI
$2.11B
– –
-6,009
HRL icon
1007
Hormel Foods
HRL
$13.6B
– –
-25,287
HRB icon
1008
H&R Block
HRB
$5.4B
– –
-14,510
IONS icon
1009
Ionis Pharmaceuticals
IONS
$12.5B
– –
-15,633
IP icon
1010
International Paper
IP
$23.1B
– –
-40,966
IPG
1011
DELISTED
Interpublic Group of Companies
IPG
– –
-133,713
IRM icon
1012
Iron Mountain
IRM
$27.4B
– –
-2,764
IRTC icon
1013
iRhythm Holdings, Inc. Common Stock
IRTC
$5.54B
– –
-4,245
IWL icon
1014
iShares Russell Top 200 ETF
IWL
$2.14B
– –
-2,859
JJSF icon
1015
J&J Snack Foods
JJSF
$1.87B
– –
-3,728
KIM icon
1016
Kimco Realty
KIM
$14.1B
– –
-24,698
KMX icon
1017
CarMax
KMX
$6.88B
– –
-15,453
LEGN icon
1018
Legend Biotech
LEGN
$4.08B
– –
-41,051
LOPE icon
1019
Grand Canyon Education
LOPE
$5.03B
– –
-1,394
MKL icon
1020
Markel Group
MKL
$26.3B
– –
-294
MLI icon
1021
Mueller Industries
MLI
$14.5B
– –
-5,465
MPWR icon
1022
Monolithic Power Systems
MPWR
$48.4B
– –
-436
MRNA icon
1023
Moderna
MRNA
$15.4B
– –
-19,187
MSTR icon
1024
Strategy Inc
MSTR
$49.5B
– –
-755
NET icon
1025
Cloudflare
NET
$64.5B
– –
-1,015
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