DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$22.8M
2
+$9.9M
3
+$5.97M
4
CPAY icon
Corpay
CPAY
+$5.9M
5
HD icon
Home Depot
HD
+$4.28M

Top Sells

1
+$4.65M
2
+$4.43M
3
+$4.37M
4
JPM icon
JPMorgan Chase
JPM
+$3.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.19M

Sector Composition

1 Technology 12.75%
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
476
$539K 0.02%
4,197
+30
477
$534K 0.02%
4,105
+160
478
$528K 0.02%
34,085
+12,650
479
$527K 0.02%
7,642
-5,325
480
$525K 0.02%
24,781
-910
481
$523K 0.02%
2,843
-2,000
482
$522K 0.02%
22,671
+1,669
483
$521K 0.02%
1,225
-1,821
484
$521K 0.02%
14,160
485
$518K 0.02%
1,938
-2
486
$517K 0.02%
5,337
+1,845
487
$516K 0.02%
24,301
+981
488
$512K 0.02%
19,526
489
$512K 0.02%
2,068
-40
490
$511K 0.02%
1,975
+89
491
$509K 0.02%
4,062
+901
492
$507K 0.02%
22,860
+8,050
493
$504K 0.02%
11,157
+3,280
494
$501K 0.02%
46,218
+6,296
495
$500K 0.02%
1,917
+886
496
$495K 0.01%
4,991
-5
497
$494K 0.01%
13,425
+117
498
$494K 0.01%
12,772
+266
499
$490K 0.01%
5,072
+903
500
$489K 0.01%
5,056
+99
18 19
20
21 22