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
451
$826K 0.02%
33,089
+3,880
452
$825K 0.02%
48,715
+142
453
$825K 0.02%
10,886
454
$819K 0.02%
8,634
+6
455
$808K 0.02%
37,878
+1,907
456
$808K 0.02%
14,768
+66
457
$805K 0.02%
10,560
-9,800
458
$801K 0.02%
28,354
+20,564
459
$799K 0.02%
12,193
+743
460
$797K 0.02%
5,161
+761
461
$795K 0.02%
12,797
+839
462
$792K 0.02%
+18,023
463
$788K 0.02%
+16,800
464
$788K 0.02%
35,724
+2,208
465
$776K 0.02%
7,751
-36
466
$775K 0.02%
30,352
+1,922
467
$773K 0.02%
+23,710
468
$766K 0.02%
+8,577
469
$762K 0.02%
1,952
-562
470
$761K 0.02%
3,789
+157
471
$759K 0.02%
15,954
+3,068
472
$757K 0.02%
22,065
+13,196
473
$753K 0.02%
3,045
+329
474
$752K 0.02%
9,578
475
$744K 0.01%
5,276
+2,800
17 18
19
20 21