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
$3.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.3M
3
+$7.44M
4
CPAY icon
Corpay
CPAY
+$6.34M
5
HD icon
Home Depot
HD
+$4.49M

Top Sells

1
+$4.65M
2
+$4.43M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M

Sector Composition

1 Technology 12.77%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$929K 0.03%
8,511
-374
327
$922K 0.03%
950
+132
328
$919K 0.03%
60,389
+8,439
329
$918K 0.03%
20,728
+4,551
330
$913K 0.03%
12,426
+1,266
331
$912K 0.03%
33,688
-3,913
332
$911K 0.03%
4,271
+2,521
333
$897K 0.03%
4,775
+2,606
334
$894K 0.03%
15,929
+956
335
$889K 0.03%
17,215
-833
336
$880K 0.03%
10,991
+4,500
337
$878K 0.03%
+20,478
338
$877K 0.03%
44,749
339
$870K 0.03%
2,898
+624
340
$870K 0.03%
17,739
-1,708
341
$869K 0.03%
1,913
-1,315
342
$866K 0.03%
38,355
+8,255
343
$864K 0.03%
8,523
+2,122
344
$862K 0.03%
9,310
+714
345
$857K 0.03%
27,702
+10,066
346
$855K 0.03%
11,293
+577
347
$854K 0.03%
12,134
-1,748
348
$848K 0.03%
3,138
-475
349
$848K 0.03%
14,207
+852
350
$848K 0.03%
46,576
-2,944
12 13
14
15 16