DT
Diversified Trust Portfolio holdings
AUM
$5.43B
1-Year Est. Return
19.16%
1 Year Est. Return
+19.16%
AUM
$5.43B
AUM Growth
+$426M
(+8.5%)
Holding
1,120
Top Buys
| 1 | +$55.8M | |
| 2 | +$37.5M | |
| 3 | +$12.1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.5M |
| 5 |
Visa
V
|
+$8.02M |
Top Sells
| 1 | +$9.25M | |
| 2 | +$8.58M | |
| 3 | +$3.73M | |
| 4 |
Verizon
VZ
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
WSFS Financial
WSFS
$3.12B
| – | – |
-13,520
|
|
||
1052
Williams-Sonoma
WSM
$24.9B
| – | – |
-1,232
|
|
||
1053
Yelp
YELP
$1.78B
| – | – |
-6,983
|
|
||
|
1054
Corpay
CPAY
$22.9B
| – | – |
-12,030
|
|
||
1055
Viking Holdings
VIK
$31B
| – | – |
-20,242
|
|
||
|
LUCK
1056
Lucky Strike Entertainment
LUCK
$1.29B
| – | – |
-29,075
|
|
||
|
SFD
1057
Smithfield Foods
SFD
$9.13B
| – | – |
-26,508
|
|
||
|
AUO
1058
DELISTED
AU Optronics Corp
AUO
| – | – |
-10,321
|
|