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
HRB icon
1026
H&R Block
HRB
$4.01B
– –
-14,510
IONS icon
1027
Ionis Pharmaceuticals
IONS
$12.3B
– –
-15,633
IP icon
1028
International Paper
IP
$17.8B
– –
-40,966
IPG
1029
DELISTED
Interpublic Group of Companies
IPG
– –
-133,713
IRM icon
1030
Iron Mountain
IRM
$35.1B
– –
-2,764
IRTC icon
1031
iRhythm Holdings
IRTC
$3.98B
– –
-4,245
IWL icon
1032
iShares Russell Top 200 ETF
IWL
$2.1B
– –
-2,859
JJSF icon
1033
J&J Snack Foods
JJSF
$1.55B
– –
-3,728
KIM icon
1034
Kimco Realty
KIM
$15.9B
– –
-24,698
KMX icon
1035
CarMax
KMX
$5.6B
– –
-15,453
LEGN icon
1036
Legend Biotech
LEGN
$4.79B
– –
-41,051
LOPE icon
1037
Grand Canyon Education
LOPE
$4.67B
– –
-1,394
MKL icon
1038
Markel Group
MKL
$24.4B
– –
-294
MLI icon
1039
Mueller Industries
MLI
$14.8B
– –
-5,465
MPWR icon
1040
Monolithic Power Systems
MPWR
$75.4B
– –
-436
MRNA icon
1041
Moderna
MRNA
$21.7B
– –
-19,187
MSTR icon
1042
Strategy Inc
MSTR
$62B
– –
-755
NET icon
1043
Cloudflare
NET
$73.2B
– –
-1,015
NIC icon
1044
Nicolet Bankshares
NIC
$3.06B
– –
-2,177
NICE icon
1045
Nice
NICE
$6.32B
– –
-5,759
OFG icon
1046
OFG Bancorp
OFG
$1.93B
– –
-16,447
OVV icon
1047
Ovintiv
OVV
$15.7B
– –
-10,721
PL icon
1048
Planet Labs
PL
$13.3B
– –
-26,275
POWI icon
1049
Power Integrations
POWI
$4B
– –
-5,872
PR icon
1050
Permian Resources
PR
$17B
– –
-10,446
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