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
CCEP icon
176
Coca-Cola Europacific Partners
CCEP
$41.2B
$2.89M 0.06%
32,005
-8,236
ETN icon
177
Eaton
ETN
$134B
$2.89M 0.06%
7,724
-179
NTNX icon
178
Nutanix
NTNX
$12.9B
$2.88M 0.06%
38,704
+10,305
FTAI icon
179
FTAI Aviation
FTAI
$17.8B
$2.85M 0.06%
+17,057
SEIC icon
180
SEI Investments
SEIC
$9.9B
$2.82M 0.06%
33,209
-2,826
CCL icon
181
Carnival Corp
CCL
$33.9B
$2.81M 0.06%
97,338
+6,441
CVLT icon
182
Commault Systems
CVLT
$5.45B
$2.8M 0.06%
14,832
+11,227
MAR icon
183
Marriott International
MAR
$81.8B
$2.77M 0.06%
10,644
-448
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.75M 0.05%
4,614
+216
UNP icon
185
Union Pacific
UNP
$138B
$2.75M 0.05%
11,614
-151
MELI icon
186
Mercado Libre
MELI
$105B
$2.73M 0.05%
1,170
-101
TXN icon
187
Texas Instruments
TXN
$153B
$2.73M 0.05%
14,863
+7,420
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$68.3B
$2.73M 0.05%
19,352
+12
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$2.72M 0.05%
25,997
-1,167
EW icon
190
Edwards Lifesciences
EW
$50.3B
$2.68M 0.05%
34,487
+223
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.68M 0.05%
28,822
-160
ESGU icon
192
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.66M 0.05%
18,301
-90
VTR icon
193
Ventas
VTR
$37.9B
$2.66M 0.05%
38,069
+33,970
PCOR icon
194
Procore
PCOR
$11.5B
$2.66M 0.05%
36,466
-42
BE icon
195
Bloom Energy
BE
$25.8B
$2.64M 0.05%
+31,201
TT icon
196
Trane Technologies
TT
$93.5B
$2.63M 0.05%
6,225
-2,294
CG icon
197
Carlyle Group
CG
$19.7B
$2.61M 0.05%
41,626
+4,280
CARE icon
198
Carter Bankshares
CARE
$406M
$2.6M 0.05%
134,098
CRDO icon
199
Credo Technology Group
CRDO
$30.7B
$2.6M 0.05%
17,856
-6,936
VB icon
200
Vanguard Small-Cap ETF
VB
$69.3B
$2.6M 0.05%
10,207
-2,052
6 7
8
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