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
401
$480K 0.02%
999
+405
402
$479K 0.02%
+12,944
403
$479K 0.02%
+1,349
404
$478K 0.02%
5,560
+1,530
405
$477K 0.02%
22,063
-1,543
406
$477K 0.02%
36,506
407
$474K 0.02%
9,768
-304
408
$472K 0.02%
6,759
+628
409
$472K 0.02%
637
+273
410
$472K 0.02%
+925
411
$470K 0.02%
30,462
-707
412
$466K 0.02%
5,700
+630
413
$466K 0.02%
3,050
+350
414
$464K 0.02%
3,630
+1,085
415
$463K 0.02%
+4,503
416
$462K 0.02%
585
+46
417
$461K 0.02%
7,762
-6,624
418
$460K 0.02%
6,217
-4,093
419
$459K 0.02%
10,986
+488
420
$458K 0.02%
4,435
+1,435
421
$453K 0.02%
11,739
-368
422
$452K 0.02%
7,108
-418
423
$449K 0.02%
10,824
424
$449K 0.02%
10,785
425
$447K 0.02%
2,849
-394
15 16
17
18 19