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
ANET icon
176
Arista Networks
ANET
$164B
$2.97M 0.05%
22,696
+1,666
NEM icon
177
Newmont
NEM
$125B
$2.9M 0.05%
29,031
+503
FDX icon
178
FedEx
FDX
$73.6B
$2.88M 0.05%
9,968
+2,146
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.85M 0.05%
19,883
+531
IDXX icon
180
Idexx Laboratories
IDXX
$56.9B
$2.84M 0.05%
4,199
+2,901
PWR icon
181
Quanta Services
PWR
$66.8B
$2.83M 0.05%
6,717
+1,244
VEEV icon
182
Veeva Systems
VEEV
$36B
$2.81M 0.05%
12,595
+2,450
AU icon
183
AngloGold Ashanti
AU
$49.8B
$2.8M 0.05%
32,809
+16,365
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$2.77M 0.05%
25,997
MDY icon
185
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$2.77M 0.05%
4,594
-20
SEIC icon
186
SEI Investments
SEIC
$10.6B
$2.76M 0.05%
33,709
+500
VB icon
187
Vanguard Small-Cap ETF
VB
$73.8B
$2.74M 0.05%
10,635
+428
MRVL icon
188
Marvell Technology
MRVL
$68.2B
$2.74M 0.05%
32,220
+1,570
RSG icon
189
Republic Services
RSG
$65.3B
$2.72M 0.05%
12,836
-2,817
UBER icon
190
Uber
UBER
$175B
$2.72M 0.05%
33,270
+9,763
FIHL icon
191
Fidelis Insurance
FIHL
$1.92B
$2.72M 0.05%
138,900
+3,000
MSI icon
192
Motorola Solutions
MSI
$65.7B
$2.71M 0.05%
7,060
+3,773
REGN icon
193
Regeneron Pharmaceuticals
REGN
$78B
$2.67M 0.05%
3,459
-388
UNP icon
194
Union Pacific
UNP
$137B
$2.67M 0.05%
11,538
-76
COHR icon
195
Coherent
COHR
$30.8B
$2.64M 0.05%
14,327
-7,542
HDB icon
196
HDFC Bank
HDB
$167B
$2.61M 0.05%
71,565
+24,143
NTNX icon
197
Nutanix
NTNX
$13.2B
$2.61M 0.05%
50,541
+11,837
CRDO icon
198
Credo Technology Group
CRDO
$26.9B
$2.61M 0.05%
18,151
+295
RMBS icon
199
Rambus
RMBS
$11.1B
$2.61M 0.05%
28,355
-1,267
FITB icon
200
Fifth Third Bancorp
FITB
$32.4B
$2.59M 0.05%
55,303
+44,542
6 7
8
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