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
426
$444K 0.02%
711
427
$442K 0.02%
+10,177
428
$442K 0.02%
17,709
429
$440K 0.02%
3,420
+426
430
$439K 0.02%
5,475
+1,400
431
$437K 0.02%
+601
432
$435K 0.02%
6,250
-950
433
$432K 0.02%
+7,152
434
$430K 0.02%
6,128
435
$430K 0.02%
3,008
-1,580
436
$430K 0.02%
2,456
437
$430K 0.02%
1,465
-3,077
438
$429K 0.02%
1,639
+311
439
$425K 0.02%
20,000
440
$425K 0.02%
26,360
+11,925
441
$422K 0.02%
9,630
+4,112
442
$418K 0.02%
1,539
-1,271
443
$418K 0.02%
+687
444
$418K 0.02%
6,291
+3,016
445
$416K 0.02%
5,406
+1,612
446
$416K 0.02%
4,435
-769
447
$415K 0.01%
1,614
+179
448
$415K 0.01%
+3,191
449
$414K 0.01%
3,826
+328
450
$412K 0.01%
2,470
16 17
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