DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$9.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
COR icon
Cencora
COR
+$3.58M

Top Sells

1
+$4.4M
2
+$3.75M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

1 Technology 9.16%
2 Healthcare 6.5%
3 Financials 5.47%
4 Consumer Staples 5.06%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$962K 0.03%
11,905
227
$954K 0.03%
16,117
+621
228
$949K 0.03%
27,525
+3,125
229
$946K 0.03%
11,804
+1,650
230
$934K 0.03%
49,668
-967
231
$934K 0.03%
50,472
-448
232
$926K 0.03%
11,433
+3,275
233
$924K 0.03%
14,904
-3,409
234
$916K 0.03%
13,321
235
$913K 0.03%
3,110
+491
236
$909K 0.03%
9,978
237
$906K 0.03%
4,344
+2,162
238
$903K 0.03%
5,993
+2,321
239
$902K 0.03%
5,344
-510
240
$902K 0.03%
1,395
241
$901K 0.03%
22,240
-6,875
242
$900K 0.03%
7,545
243
$897K 0.03%
45,355
-7,214
244
$893K 0.03%
4,554
245
$882K 0.03%
50,994
+9,172
246
$871K 0.03%
4,785
-2,000
247
$867K 0.03%
15,230
-1,730
248
$863K 0.03%
3,794
249
$860K 0.03%
+7,695
250
$844K 0.03%
43,299
+2,976
8 9
10
11 12