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
26
$12.7M 0.46%
171,590
+131,120
27
$12.7M 0.46%
250,453
-925
28
$12.5M 0.45%
32,032
-2,551
29
$11.5M 0.42%
47,558
-5,221
30
$11.5M 0.41%
270,954
31
$10.6M 0.38%
38,852
-407
32
$9.88M 0.36%
476,860
-1,820
33
$9.82M 0.35%
5,783
+103
34
$9.32M 0.34%
27,470
-1,480
35
$9.29M 0.33%
38,717
+630
36
$9.15M 0.33%
84,296
+15,908
37
$8.93M 0.32%
67,040
-5,220
38
$8.83M 0.32%
125,774
-75
39
$8.81M 0.32%
20,444
-6,969
40
$8.52M 0.31%
156,446
-7,457
41
$7.97M 0.29%
102,233
-1,412
42
$7.66M 0.28%
45,734
+4,211
43
$7.58M 0.27%
34,564
+657
44
$7.35M 0.26%
72,409
+11,332
45
$7.31M 0.26%
28,287
+780
46
$7.3M 0.26%
150,600
-1,940
47
$7M 0.25%
40,377
-214
48
$6.9M 0.25%
127,821
+11,641
49
$6.69M 0.24%
89,068
+3,862
50
$6.67M 0.24%
39,790
-4,308
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