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
351
$1.24M 0.02%
7,890
-5,827
352
$1.23M 0.02%
46,788
353
$1.23M 0.02%
10,203
+2,332
354
$1.23M 0.02%
4,101
+794
355
$1.22M 0.02%
11,473
+306
356
$1.22M 0.02%
34,636
+714
357
$1.22M 0.02%
12,904
-1,621
358
$1.21M 0.02%
12,052
+791
359
$1.21M 0.02%
4,060
-282
360
$1.2M 0.02%
16,556
+1,180
361
$1.2M 0.02%
42,640
+10,989
362
$1.2M 0.02%
3,168
+36
363
$1.19M 0.02%
38,077
364
$1.19M 0.02%
12,454
+2,518
365
$1.18M 0.02%
+78,247
366
$1.18M 0.02%
40,937
-7,100
367
$1.17M 0.02%
3,338
+262
368
$1.17M 0.02%
5,896
+501
369
$1.17M 0.02%
952
-73
370
$1.17M 0.02%
+15,282
371
$1.17M 0.02%
18,399
-28,150
372
$1.16M 0.02%
5,487
-1,125
373
$1.16M 0.02%
18,218
+2,218
374
$1.16M 0.02%
13,908
+878
375
$1.16M 0.02%
11,735
-1,849
13 14
15
16 17