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
301
$1.53M 0.03%
2,691
-2,252
302
$1.52M 0.03%
23,084
+5,987
303
$1.52M 0.03%
25,545
304
$1.51M 0.03%
2
305
$1.5M 0.03%
3,287
-3,044
306
$1.5M 0.03%
26,072
+1,325
307
$1.5M 0.03%
16,076
+9,374
308
$1.49M 0.03%
8,556
+5,400
309
$1.48M 0.03%
20,730
+1,028
310
$1.47M 0.03%
48,507
311
$1.46M 0.03%
18,330
+12,715
312
$1.46M 0.03%
21,298
+1,146
313
$1.45M 0.03%
22,344
-2,454
314
$1.45M 0.03%
12,868
+4,913
315
$1.45M 0.03%
6,769
+200
316
$1.44M 0.03%
25,079
+1,398
317
$1.44M 0.03%
5,547
+1,731
318
$1.43M 0.03%
50,601
-5,402
319
$1.43M 0.03%
64,058
320
$1.43M 0.03%
5,671
-49
321
$1.42M 0.03%
4,402
+20
322
$1.42M 0.03%
49,953
+2,434
323
$1.42M 0.03%
3,165
+71
324
$1.42M 0.03%
5,455
+361
325
$1.41M 0.03%
9,505
+432
11 12
13
14 15