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
$2.78B
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$9.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
COR icon
Cencora
COR
+$3.56M

Top Sells

1
+$3.79M
2
+$3.78M
3
+$3.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.25M

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
251
$841K 0.03%
11,162
-385
252
$832K 0.03%
13,663
+3,730
253
$822K 0.03%
4,857
-5,183
254
$821K 0.03%
346
+230
255
$817K 0.03%
9,632
-2,812
256
$813K 0.03%
6,478
-1,888
257
$810K 0.03%
3,480
+400
258
$810K 0.03%
2,248
-935
259
$808K 0.03%
3,596
-1,228
260
$807K 0.03%
6,660
-624
261
$804K 0.03%
126,853
-3,422
262
$799K 0.03%
5,812
+816
263
$792K 0.03%
1,274
-497
264
$792K 0.03%
+5,228
265
$782K 0.03%
11,081
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266
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2,161
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267
$778K 0.03%
25,219
+1,609
268
$777K 0.03%
12,597
+1,400
269
$776K 0.03%
5,124
+1,517
270
$775K 0.03%
6,492
+246
271
$772K 0.03%
9,437
-152
272
$766K 0.03%
+3,455
273
$762K 0.03%
11,245
-883
274
$761K 0.03%
3,683
+875
275
$760K 0.03%
3,915
-189
9 10
11
12 13