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
301
$664K 0.02%
7,020
+3,839
302
$664K 0.02%
9,509
+1,941
303
$662K 0.02%
13,132
+2,691
304
$659K 0.02%
13,478
-2,699
305
$656K 0.02%
13,375
-340
306
$653K 0.02%
12,666
-5,904
307
$652K 0.02%
11,730
+4,667
308
$650K 0.02%
5,532
+1,119
309
$647K 0.02%
7,839
-75
310
$644K 0.02%
8,133
+3,449
311
$644K 0.02%
4,501
+927
312
$642K 0.02%
8,377
+1,325
313
$642K 0.02%
5,261
314
$639K 0.02%
4,535
-465
315
$638K 0.02%
1,907
-398
316
$637K 0.02%
3,079
317
$633K 0.02%
10,845
318
$629K 0.02%
3,253
+511
319
$628K 0.02%
10,309
320
$627K 0.02%
7,108
+2,355
321
$625K 0.02%
+6,594
322
$622K 0.02%
2,046
-1,509
323
$620K 0.02%
1,086
+556
324
$613K 0.02%
11,625
+3,081
325
$610K 0.02%
13,155
11 12
13
14 15