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
376
$516K 0.02%
1,307
-9,574
377
$512K 0.02%
15,762
-430
378
$512K 0.02%
3,780
+20
379
$512K 0.02%
+14,768
380
$511K 0.02%
14,160
381
$505K 0.02%
14,920
-41,055
382
$504K 0.02%
+18,717
383
$504K 0.02%
6,121
-661
384
$504K 0.02%
18,624
+1,174
385
$503K 0.02%
4,447
386
$502K 0.02%
9,707
+2,388
387
$499K 0.02%
+9,621
388
$499K 0.02%
+2,388
389
$498K 0.02%
10,950
390
$498K 0.02%
23,685
-316
391
$497K 0.02%
+3,271
392
$496K 0.02%
+18,370
393
$495K 0.02%
31,468
-181
394
$493K 0.02%
6,907
+276
395
$492K 0.02%
7,550
+850
396
$488K 0.02%
2,495
-439
397
$487K 0.02%
16,750
-575
398
$487K 0.02%
1,656
-18
399
$482K 0.02%
3,007
+1,135
400
$480K 0.02%
+20,387
14 15
16
17 18