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
$3.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$10.3M
3
+$7.44M
4
CPAY icon
Corpay
CPAY
+$6.34M
5
HD icon
Home Depot
HD
+$4.49M

Top Sells

1
+$4.65M
2
+$4.43M
3
+$4.35M
4
JPM icon
JPMorgan Chase
JPM
+$4.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M

Sector Composition

1 Technology 12.77%
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
501
$487K 0.01%
3,144
-1,184
502
$485K 0.01%
9,910
+2,530
503
$484K 0.01%
+150
504
$482K 0.01%
27,479
+15,839
505
$481K 0.01%
866
-2,881
506
$475K 0.01%
9,906
+371
507
$474K 0.01%
+699
508
$470K 0.01%
29,359
+1,277
509
$469K 0.01%
4,884
-1,143
510
$466K 0.01%
13,173
+2,600
511
$464K 0.01%
2,872
-2,441
512
$460K 0.01%
9,828
-557
513
$457K 0.01%
+7,193
514
$456K 0.01%
30,393
+730
515
$454K 0.01%
2,206
+38
516
$453K 0.01%
3,544
-1,698
517
$452K 0.01%
3,125
+725
518
$452K 0.01%
5,892
+168
519
$450K 0.01%
11,500
+2,300
520
$450K 0.01%
+32,266
521
$448K 0.01%
7,218
+142
522
$445K 0.01%
2,474
-3
523
$444K 0.01%
6,142
-9,712
524
$441K 0.01%
32,108
525
$441K 0.01%
11,775
+2,450
19 20
21
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