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
451
$588K 0.02%
21,684
+1,078
452
$588K 0.02%
1,417
+510
453
$587K 0.02%
14,094
-626
454
$585K 0.02%
6,543
+4
455
$584K 0.02%
2,646
+1
456
$583K 0.02%
10,500
457
$579K 0.02%
21,647
+5,333
458
$576K 0.02%
+11,756
459
$572K 0.02%
4,934
+2,950
460
$571K 0.02%
30,865
+1,826
461
$570K 0.02%
2,956
-42
462
$567K 0.02%
6,541
-226
463
$564K 0.02%
17,462
464
$559K 0.02%
3,427
-2,275
465
$559K 0.02%
+2,681
466
$559K 0.02%
58,147
+2,984
467
$559K 0.02%
2,107
+32
468
$558K 0.02%
2,945
469
$558K 0.02%
6,555
-907
470
$557K 0.02%
+5,366
471
$556K 0.02%
13,307
472
$553K 0.02%
+24,386
473
$548K 0.02%
1,121
+1
474
$547K 0.02%
9,534
-278
475
$543K 0.02%
67
17 18
19
20 21