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
426
$660K 0.02%
+33,848
427
$659K 0.02%
10,208
+692
428
$655K 0.02%
+3,840
429
$653K 0.02%
11,250
+5,680
430
$639K 0.02%
+20,950
431
$638K 0.02%
7,203
+2,148
432
$637K 0.02%
7,549
433
$636K 0.02%
7,293
-10,030
434
$634K 0.02%
38,155
+2,608
435
$633K 0.02%
19,071
+76
436
$631K 0.02%
12,766
+5,865
437
$627K 0.02%
5,890
-179
438
$626K 0.02%
7,453
-810
439
$626K 0.02%
10,769
+98
440
$623K 0.02%
3,335
+124
441
$621K 0.02%
2,486
-4
442
$619K 0.02%
+2,510
443
$618K 0.02%
+15,582
444
$617K 0.02%
3,956
-34
445
$611K 0.02%
9,524
+2,288
446
$608K 0.02%
1,455
-493
447
$601K 0.02%
14,160
+1,695
448
$598K 0.02%
3,637
-60
449
$597K 0.02%
8,758
+198
450
$592K 0.02%
1,706
-254
16 17
18
19 20