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
476
$388K 0.01%
4,123
477
$386K 0.01%
+5,980
478
$385K 0.01%
8,944
-1
479
$385K 0.01%
2,705
-744
480
$384K 0.01%
1,161
-795
481
$381K 0.01%
6,203
-702
482
$381K 0.01%
+13,026
483
$381K 0.01%
3,500
-832
484
$380K 0.01%
+955
485
$378K 0.01%
6,805
486
$377K 0.01%
10,005
+1,150
487
$376K 0.01%
13,015
488
$375K 0.01%
3,306
+328
489
$374K 0.01%
+1,872
490
$373K 0.01%
+11,377
491
$373K 0.01%
8,025
+900
492
$372K 0.01%
2,563
-362
493
$372K 0.01%
4,162
494
$371K 0.01%
2,507
-6,981
495
$370K 0.01%
14,899
496
$369K 0.01%
31,552
+2,592
497
$368K 0.01%
2,478
-350
498
$366K 0.01%
8,180
+3,713
499
$364K 0.01%
+9,940
500
$363K 0.01%
6,568
-197
18 19
20
21 22