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
476
$742K 0.01%
18,796
-22,034
477
$741K 0.01%
10,361
-776
478
$736K 0.01%
8,695
-1,865
479
$734K 0.01%
14,510
+8,928
480
$733K 0.01%
12,127
+4,385
481
$730K 0.01%
4,245
-3,250
482
$729K 0.01%
13,520
483
$729K 0.01%
5,683
+469
484
$728K 0.01%
+3,165
485
$725K 0.01%
9,798
+598
486
$724K 0.01%
8,576
+5,568
487
$723K 0.01%
1,907
+579
488
$716K 0.01%
1,570
+472
489
$715K 0.01%
16,447
+1,010
490
$712K 0.01%
5,480
+272
491
$712K 0.01%
2,055
-168
492
$706K 0.01%
3,270
+438
493
$705K 0.01%
6,353
+1,724
494
$703K 0.01%
28,310
+17
495
$701K 0.01%
23,204
+133
496
$701K 0.01%
2,338
-473
497
$697K 0.01%
259,215
498
$697K 0.01%
6,500
499
$696K 0.01%
88,317
+4,775
500
$693K 0.01%
+15,453
18 19
20
21 22