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
276
$759K 0.03%
14,533
-4,549
277
$750K 0.03%
34,245
278
$741K 0.03%
32,741
279
$736K 0.03%
13,295
+1,500
280
$735K 0.03%
7,530
-17
281
$735K 0.03%
832
282
$734K 0.03%
6,397
+360
283
$731K 0.03%
7,132
-104
284
$725K 0.03%
21,771
+1,000
285
$723K 0.03%
7,000
-580
286
$722K 0.03%
50,967
+3,152
287
$715K 0.03%
30,196
+4,293
288
$715K 0.03%
16,987
289
$709K 0.03%
13,883
+1,312
290
$706K 0.03%
5,303
-212
291
$699K 0.03%
16,784
+4,725
292
$695K 0.03%
9,544
-1,817
293
$694K 0.03%
7,175
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294
$681K 0.02%
15,880
+5,150
295
$678K 0.02%
13,379
+1,565
296
$678K 0.02%
24,766
297
$670K 0.02%
11,304
298
$669K 0.02%
1,628
+604
299
$668K 0.02%
11,200
+881
300
$665K 0.02%
5,605
10 11
12
13 14