DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$12.9M
2
+$11.9M
3
+$9.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
COR icon
Cencora
COR
+$3.56M

Top Sells

1
+$3.79M
2
+$3.78M
3
+$3.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.25M

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%
+20,387
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