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
$2.78B
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$9.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
COR icon
Cencora
COR
+$3.56M

Top Sells

1
+$3.79M
2
+$3.78M
3
+$3.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.25M

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
451
$411K 0.01%
1
452
$411K 0.01%
4,455
453
$410K 0.01%
5,814
+2,896
454
$408K 0.01%
2,667
+722
455
$407K 0.01%
17,617
-1,261
456
$406K 0.01%
9,125
+1,025
457
$405K 0.01%
198,534
458
$404K 0.01%
4,786
-964
459
$401K 0.01%
20,879
+2,848
460
$401K 0.01%
7,272
+1,311
461
$399K 0.01%
4,909
+2,113
462
$399K 0.01%
+14,486
463
$399K 0.01%
2,884
-1,225
464
$396K 0.01%
27,666
465
$395K 0.01%
13,837
+1,366
466
$395K 0.01%
1,981
467
$394K 0.01%
4,906
-20
468
$393K 0.01%
1,389
469
$393K 0.01%
23,340
+2,650
470
$391K 0.01%
23,528
+6,485
471
$391K 0.01%
4,979
+966
472
$391K 0.01%
11,740
+2,740
473
$390K 0.01%
3,063
-229
474
$389K 0.01%
1,987
-711
475
$389K 0.01%
+7,917
17 18
19
20 21