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
401
$1.03M 0.02%
8,290
+2,314
402
$1.02M 0.02%
+15,633
403
$1.02M 0.02%
6,254
+39
404
$1.02M 0.02%
16,577
+744
405
$1.02M 0.02%
38,569
-118
406
$1.02M 0.02%
75,909
+20,365
407
$1.01M 0.02%
116,332
-126
408
$1,000K 0.02%
3,189
+10
409
$997K 0.02%
22,246
+1,336
410
$987K 0.02%
7,690
+847
411
$983K 0.02%
42,852
+19,610
412
$971K 0.02%
8,239
+41
413
$958K 0.02%
10,442
-6,100
414
$955K 0.02%
16,664
+1,162
415
$948K 0.02%
16,561
+4,313
416
$944K 0.02%
18,024
+1,479
417
$942K 0.02%
+6,647
418
$938K 0.02%
21,726
+204
419
$936K 0.02%
36,409
+887
420
$935K 0.02%
6,369
+379
421
$932K 0.02%
73,004
422
$927K 0.02%
10,514
+468
423
$920K 0.02%
+11,181
424
$918K 0.02%
11,338
+678
425
$911K 0.02%
+11,837
15 16
17
18 19