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
426
$911K 0.02%
76,174
+64,636
427
$910K 0.02%
3,697
+55
428
$906K 0.02%
10,723
+209
429
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95,128
+5,826
430
$899K 0.02%
3,426
+601
431
$891K 0.02%
9,823
+1,940
432
$889K 0.02%
33,649
+22,321
433
$886K 0.02%
3,905
-837
434
$886K 0.02%
21,600
+4,475
435
$884K 0.02%
3,275
+177
436
$879K 0.02%
3,727
+385
437
$876K 0.02%
11,568
-260
438
$874K 0.02%
2,937
439
$872K 0.02%
6,121
-1,096
440
$867K 0.02%
1,161
+42
441
$863K 0.02%
30,352
+3,635
442
$862K 0.02%
1,997
+1,022
443
$860K 0.02%
5,138
-425
444
$854K 0.02%
12,463
+103
445
$844K 0.02%
33,974
-43
446
$843K 0.02%
4,742
-797
447
$836K 0.02%
3,410
+156
448
$834K 0.02%
+5,759
449
$830K 0.02%
12,398
+810
450
$829K 0.02%
1,298
-1,060
16 17
18
19 20