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
326
$1.41M 0.03%
10,543
+108
327
$1.4M 0.03%
46,805
+2,573
328
$1.39M 0.03%
51,083
-253
329
$1.38M 0.03%
5,720
-837
330
$1.38M 0.03%
6,229
+446
331
$1.35M 0.03%
35,284
+2,166
332
$1.35M 0.03%
+24,000
333
$1.34M 0.03%
41,051
-4,720
334
$1.33M 0.03%
13,877
+847
335
$1.32M 0.03%
29,280
336
$1.32M 0.03%
10,715
+2,387
337
$1.3M 0.03%
22,634
+350
338
$1.29M 0.03%
5,258
+1,127
339
$1.29M 0.03%
5,219
-10,704
340
$1.28M 0.03%
1,327
-494
341
$1.27M 0.03%
39,685
-28,711
342
$1.27M 0.03%
29,456
+19,458
343
$1.27M 0.03%
39,576
+3,492
344
$1.27M 0.03%
7,250
+4,191
345
$1.26M 0.03%
+20,242
346
$1.25M 0.03%
2,310
+662
347
$1.25M 0.03%
2,740
+54
348
$1.25M 0.03%
18,960
+5,434
349
$1.25M 0.03%
2,550
+1,381
350
$1.24M 0.02%
18,488
+5,230
12 13
14
15 16