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
$3.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.3M
3
+$7.44M
4
CPAY icon
Corpay
CPAY
+$6.34M
5
HD icon
Home Depot
HD
+$4.49M

Top Sells

1
+$4.65M
2
+$4.43M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M

Sector Composition

1 Technology 12.77%
2 Consumer Staples 7.44%
3 Healthcare 7.06%
4 Financials 6.68%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$725K 0.02%
1,343
-502
402
$723K 0.02%
1,511
-442
403
$722K 0.02%
2,981
-145
404
$721K 0.02%
12,890
+796
405
$719K 0.02%
10,555
406
$718K 0.02%
6,606
-260
407
$718K 0.02%
+37,657
408
$716K 0.02%
1,772
-606
409
$711K 0.02%
12,188
+7,860
410
$707K 0.02%
+34,728
411
$704K 0.02%
39,480
+2,394
412
$701K 0.02%
689
-295
413
$699K 0.02%
110,960
-174
414
$698K 0.02%
+4,528
415
$693K 0.02%
7,567
-10,142
416
$689K 0.02%
9,980
+5,786
417
$686K 0.02%
15,720
-425
418
$683K 0.02%
8,564
-2,459
419
$677K 0.02%
9,556
+550
420
$673K 0.02%
31,985
-150
421
$670K 0.02%
2,140
+813
422
$669K 0.02%
27,694
+1,397
423
$665K 0.02%
8,145
+3,532
424
$664K 0.02%
13,442
+2,725
425
$664K 0.02%
11,154
+4,963
15 16
17
18 19