DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$15.6M
2
+$14.1M
3
+$9.24M
4
MSFT icon
Microsoft
MSFT
+$8.45M
5
NVDA icon
NVIDIA
NVDA
+$6.95M

Top Sells

1
+$6.36M
2
+$5.89M
3
+$5.64M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.71M
5
PM icon
Philip Morris
PM
+$4.54M

Sector Composition

1 Technology 14.8%
2 Financials 6.9%
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
226
$2.2M 0.04%
18,374
+5,108
227
$2.19M 0.04%
14,950
-183
228
$2.19M 0.04%
1,659
-2,071
229
$2.19M 0.04%
110,369
+11,134
230
$2.18M 0.04%
8,009
-2,867
231
$2.17M 0.04%
11,256
+4,691
232
$2.16M 0.04%
3,847
-42
233
$2.16M 0.04%
132,895
+63,864
234
$2.14M 0.04%
42,186
235
$2.13M 0.04%
25,283
+2,959
236
$2.12M 0.04%
6,244
+127
237
$2.11M 0.04%
40,586
+1,981
238
$2.11M 0.04%
12,244
-1,350
239
$2.1M 0.04%
4,420
-1,304
240
$2.1M 0.04%
12,266
+1,463
241
$2.09M 0.04%
39,333
-6,346
242
$2.06M 0.04%
20,557
+9
243
$2.05M 0.04%
13,220
-2,964
244
$2.05M 0.04%
16,147
+4,440
245
$2.05M 0.04%
9,910
-17,240
246
$2.04M 0.04%
4,805
+31
247
$2.03M 0.04%
30,057
+8,421
248
$2M 0.04%
17,383
-3,202
249
$1.95M 0.04%
17,432
+862
250
$1.95M 0.04%
59,387
8 9
10
11 12