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
251
$1.92M 0.04%
5,577
+35
252
$1.91M 0.04%
22,495
-7,697
253
$1.9M 0.04%
40,966
+4,396
254
$1.89M 0.04%
1,978
+33
255
$1.88M 0.04%
7,896
256
$1.88M 0.04%
32,753
+1,075
257
$1.88M 0.04%
23,336
+1,250
258
$1.87M 0.04%
3,076
-2,245
259
$1.87M 0.04%
6,646
+10
260
$1.86M 0.04%
6,971
-698
261
$1.85M 0.04%
22,089
-4,690
262
$1.84M 0.04%
7,822
-525
263
$1.8M 0.04%
8,478
-8,978
264
$1.78M 0.04%
12,053
-1,588
265
$1.78M 0.04%
35,214
+174
266
$1.77M 0.04%
72,518
-16,852
267
$1.76M 0.04%
18,828
+8,965
268
$1.75M 0.03%
13,794
+245
269
$1.74M 0.03%
9,798
-8,820
270
$1.74M 0.03%
15,161
+10,956
271
$1.73M 0.03%
13,851
+12
272
$1.72M 0.03%
40,845
-1,225
273
$1.71M 0.03%
6,745
-1,620
274
$1.71M 0.03%
37,893
+3,076
275
$1.71M 0.03%
+90,986
9 10
11
12 13