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
351
$569K 0.02%
6,242
-1,450
352
$567K 0.02%
10,100
-4,800
353
$566K 0.02%
9,475
+4,285
354
$563K 0.02%
6,648
+3,225
355
$563K 0.02%
+15,309
356
$562K 0.02%
13,307
357
$560K 0.02%
4,562
-657
358
$560K 0.02%
15,261
-1
359
$559K 0.02%
3,899
+2,071
360
$557K 0.02%
3,400
-125
361
$550K 0.02%
10,543
362
$550K 0.02%
+9,161
363
$545K 0.02%
5,689
+1,517
364
$544K 0.02%
+30,731
365
$541K 0.02%
10,793
-3,241
366
$536K 0.02%
15,573
+6,107
367
$533K 0.02%
9,222
-645
368
$533K 0.02%
14,976
-10,075
369
$533K 0.02%
+3,836
370
$530K 0.02%
44,073
+405
371
$527K 0.02%
42,517
-4,421
372
$527K 0.02%
14,924
373
$523K 0.02%
1,868
-478
374
$518K 0.02%
5,499
+911
375
$516K 0.02%
7,369
+4,493
13 14
15
16 17