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
TMO icon
101
Thermo Fisher Scientific
TMO
$236B
$5.85M 0.11%
10,095
+399
TQQQ icon
102
ProShares UltraPro QQQ
TQQQ
$30.6B
$5.8M 0.11%
110,000
UPRO icon
103
ProShares UltraPro S&P 500
UPRO
$4.86B
$5.79M 0.11%
50,000
GILD icon
104
Gilead Sciences
GILD
$152B
$5.75M 0.11%
46,870
+3,641
AXON icon
105
Axon Enterprise
AXON
$50.4B
$5.6M 0.1%
9,852
+663
DOX icon
106
Amdocs
DOX
$9.08B
$5.58M 0.1%
69,260
+5,600
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$202B
$5.5M 0.1%
87,973
+3,638
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$67.1B
$5.5M 0.1%
44,584
+2,004
ASML icon
109
ASML
ASML
$520B
$5.42M 0.1%
5,062
+3,735
HWM icon
110
Howmet Aerospace
HWM
$90B
$5.41M 0.1%
26,385
+2,030
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.5B
$5.28M 0.1%
24,874
-1,684
PNFP icon
112
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$5.19M 0.1%
54,349
+137
FIX icon
113
Comfort Systems
FIX
$38.9B
$5.05M 0.09%
5,409
+132
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$26B
$5.01M 0.09%
35,413
+15
T icon
115
AT&T
T
$168B
$4.92M 0.09%
197,909
+15,068
AMD icon
116
Advanced Micro Devices
AMD
$382B
$4.89M 0.09%
22,822
+593
VT icon
117
Vanguard Total World Stock ETF
VT
$61.9B
$4.88M 0.09%
34,592
+77
MCK icon
118
McKesson
MCK
$104B
$4.87M 0.09%
5,935
+332
AON icon
119
Aon
AON
$74B
$4.65M 0.09%
13,186
+500
CRM icon
120
Salesforce
CRM
$218B
$4.48M 0.08%
16,895
-2,645
FTAI icon
121
FTAI Aviation
FTAI
$27.5B
$4.42M 0.08%
22,473
+5,416
GSK icon
122
GSK
GSK
$100B
$4.27M 0.08%
87,145
+57,689
MRSH
123
Marsh
MRSH
$89.7B
$4.27M 0.08%
23,002
-74
CTAS icon
124
Cintas
CTAS
$78.4B
$4.18M 0.08%
22,206
+440
CMI icon
125
Cummins
CMI
$79.7B
$4.15M 0.08%
8,132
+837
3 4
5
6 7