DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$13.3M
2
+$12M
3
+$9.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
COR icon
Cencora
COR
+$3.58M

Top Sells

1
+$4.4M
2
+$3.75M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
MA icon
Mastercard
MA
+$2.33M

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
326
$609K 0.02%
8,201
+2,177
327
$609K 0.02%
14,582
+1,675
328
$608K 0.02%
18,530
+2,730
329
$607K 0.02%
2,279
+250
330
$604K 0.02%
8,330
-3,343
331
$603K 0.02%
20,193
+2,300
332
$602K 0.02%
14,674
+1,718
333
$602K 0.02%
7,900
+900
334
$601K 0.02%
12,796
335
$594K 0.02%
8,366
+717
336
$593K 0.02%
7,784
+1,669
337
$593K 0.02%
16,713
-23,511
338
$589K 0.02%
11,275
+1,241
339
$587K 0.02%
7,775
+875
340
$586K 0.02%
10,223
-21
341
$584K 0.02%
11,082
+1,963
342
$582K 0.02%
9,483
343
$579K 0.02%
3,678
-16
344
$577K 0.02%
19,515
-7,659
345
$575K 0.02%
5,729
-29
346
$575K 0.02%
21,805
+2,872
347
$575K 0.02%
17,775
+2,400
348
$574K 0.02%
13,132
-2,737
349
$572K 0.02%
3,154
-489
350
$569K 0.02%
413
+152
12 13
14
15 16