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
376
$1.16M 0.02%
16,444
+8,411
377
$1.15M 0.02%
3,607
378
$1.14M 0.02%
48,653
+20,981
379
$1.14M 0.02%
7,108
-10,438
380
$1.13M 0.02%
3,549
+305
381
$1.12M 0.02%
8,974
+78
382
$1.11M 0.02%
19,783
+9,489
383
$1.11M 0.02%
24,854
+8,000
384
$1.1M 0.02%
20,041
-6
385
$1.1M 0.02%
9,276
+712
386
$1.09M 0.02%
7,796
387
$1.09M 0.02%
22,144
+330
388
$1.08M 0.02%
45,822
+780
389
$1.07M 0.02%
5,521
-178
390
$1.07M 0.02%
25,166
+1,006
391
$1.06M 0.02%
176,670
+38,579
392
$1.06M 0.02%
7,557
-400
393
$1.06M 0.02%
11,604
+590
394
$1.06M 0.02%
33,246
395
$1.06M 0.02%
2,520
-668
396
$1.04M 0.02%
59,276
+4,236
397
$1.04M 0.02%
17,444
+194
398
$1.04M 0.02%
12,629
-1
399
$1.03M 0.02%
7,277
-1,736
400
$1.03M 0.02%
15,327
+2,764
14 15
16
17 18