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
$3.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.3M
3
+$7.44M
4
CPAY icon
Corpay
CPAY
+$6.34M
5
HD icon
Home Depot
HD
+$4.49M

Top Sells

1
+$4.65M
2
+$4.43M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M

Sector Composition

1 Technology 12.77%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.36M 0.04%
+19,384
252
$1.35M 0.04%
7,028
-3,047
253
$1.35M 0.04%
24,301
+5,450
254
$1.33M 0.04%
4,853
+3,683
255
$1.31M 0.04%
31,304
+382
256
$1.31M 0.04%
8,896
+3
257
$1.3M 0.04%
4,783
-2,139
258
$1.29M 0.04%
20,564
+308
259
$1.29M 0.04%
+16,494
260
$1.28M 0.04%
8,852
-6,345
261
$1.28M 0.04%
34,091
+17,503
262
$1.28M 0.04%
47,610
+20,868
263
$1.28M 0.04%
+17,133
264
$1.27M 0.04%
2
265
$1.26M 0.04%
21,385
-3,095
266
$1.25M 0.04%
19,839
+3,030
267
$1.24M 0.04%
3,863
+422
268
$1.23M 0.04%
7,374
-1,944
269
$1.21M 0.04%
9,479
-6,219
270
$1.2M 0.04%
20,888
+40
271
$1.2M 0.04%
8,742
+2,514
272
$1.18M 0.04%
3,431
-449
273
$1.18M 0.04%
6,072
+1,680
274
$1.18M 0.04%
5,471
+1,150
275
$1.16M 0.04%
112,650
9 10
11
12 13