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
26
$16.2M 0.49%
106,400
+9,081
27
$15.5M 0.47%
157,877
+20,699
28
$15.3M 0.46%
96,569
-27,468
29
$14.6M 0.44%
19,196
+2,224
30
$14.4M 0.44%
43,288
-83
31
$14.3M 0.43%
67,885
-2,069
32
$14.3M 0.43%
29,620
+4,779
33
$14.1M 0.42%
61,825
-9,419
34
$12.9M 0.39%
73,686
+17,499
35
$12.1M 0.36%
74,589
-4,906
36
$11.7M 0.35%
48,209
+1,401
37
$11.7M 0.35%
58,258
-21,613
38
$11.3M 0.34%
43,762
+4,092
39
$11.3M 0.34%
21,744
+1,348
40
$11M 0.33%
14,190
+1,356
41
$11M 0.33%
65,098
+15,350
42
$10.6M 0.32%
132,201
-778
43
$10.5M 0.32%
36,949
-746
44
$10.4M 0.31%
89,247
-1,797
45
$10.4M 0.31%
40,644
+2,050
46
$9.84M 0.3%
163,219
-241
47
$9.23M 0.28%
57,748
+11,876
48
$8.92M 0.27%
30,772
-315
49
$8.77M 0.26%
48,957
-18,845
50
$8.21M 0.25%
59,224
+90
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2
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