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
$2.78B
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$9.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
COR icon
Cencora
COR
+$3.58M

Top Sells

1
+$4.4M
2
+$3.75M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
MA icon
Mastercard
MA
+$2.33M

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
501
$363K 0.01%
5,003
-168
502
$362K 0.01%
895
+176
503
$361K 0.01%
3,587
-72
504
$359K 0.01%
18,319
+3,587
505
$359K 0.01%
2,285
-1,312
506
$358K 0.01%
1,788
-1,285
507
$358K 0.01%
+1,543
508
$358K 0.01%
10,651
+2,349
509
$356K 0.01%
37,226
-254
510
$353K 0.01%
+7,287
511
$353K 0.01%
3,929
-111
512
$353K 0.01%
9,951
+2,682
513
$352K 0.01%
+8,099
514
$352K 0.01%
20,545
+9,370
515
$350K 0.01%
4,248
+1,075
516
$349K 0.01%
3,530
+391
517
$348K 0.01%
4,300
+500
518
$347K 0.01%
17,074
+5,930
519
$346K 0.01%
5,050
+575
520
$346K 0.01%
5,577
521
$346K 0.01%
1,851
+272
522
$344K 0.01%
9,550
+4,675
523
$343K 0.01%
2,597
-97
524
$340K 0.01%
10,891
-1,398
525
$340K 0.01%
6,881
-3,155
19 20
21
22 23