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
26
$21.3M 0.42%
114,670
+6,522
27
$20M 0.4%
130,090
-11,571
28
$18.3M 0.37%
182,336
+5,547
29
$17.4M 0.35%
207,838
+18,187
30
$17.4M 0.35%
72,016
+5,405
31
$16.2M 0.32%
57,511
+2,364
32
$15.5M 0.31%
45,018
-1,288
33
$14.9M 0.3%
19,592
+2,758
34
$14.7M 0.29%
3,429
+340
35
$14.6M 0.29%
25,698
+3,696
36
$14.5M 0.29%
280,775
+16,221
37
$14M 0.28%
42,250
-664
38
$13.7M 0.27%
146,683
+11,923
39
$13.4M 0.27%
42,796
-2,426
40
$13.2M 0.26%
57,076
+10,891
41
$13M 0.26%
16,326
+2,097
42
$12.9M 0.26%
51,205
-1,800
43
$12.8M 0.25%
113,196
+3,579
44
$12.7M 0.25%
172,766
+226
45
$12.7M 0.25%
11,734
-612
46
$12.5M 0.25%
104,150
-3,380
47
$12.3M 0.25%
30,416
-10,321
48
$12.2M 0.24%
90,840
+18,209
49
$12M 0.24%
42,681
+3,471
50
$11.7M 0.23%
79,512
-41
1
2
3 4 5