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
276
$1.71M 0.03%
25,701
+6,038
277
$1.69M 0.03%
+72,466
278
$1.69M 0.03%
943
-2
279
$1.68M 0.03%
26,929
-2,529
280
$1.67M 0.03%
3,393
-234
281
$1.66M 0.03%
20,623
282
$1.66M 0.03%
5,751
+65
283
$1.65M 0.03%
17,438
+367
284
$1.64M 0.03%
70,612
+23,500
285
$1.64M 0.03%
5,463
-50
286
$1.64M 0.03%
12,257
+39
287
$1.64M 0.03%
83,413
+93
288
$1.62M 0.03%
47,422
+2,764
289
$1.62M 0.03%
59,386
+34,126
290
$1.61M 0.03%
2,484
-934
291
$1.6M 0.03%
18,053
292
$1.59M 0.03%
8,474
-872
293
$1.59M 0.03%
14,776
+601
294
$1.59M 0.03%
5,878
+3,288
295
$1.59M 0.03%
47,175
+914
296
$1.57M 0.03%
41,940
297
$1.57M 0.03%
55,342
-4,534
298
$1.57M 0.03%
11,611
+3,313
299
$1.56M 0.03%
10,318
+4,948
300
$1.55M 0.03%
12,506
-2,104
10 11
12
13 14