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
501
$693K 0.01%
4,878
+2,196
502
$690K 0.01%
+7,575
503
$690K 0.01%
9,545
504
$685K 0.01%
1,927
+194
505
$684K 0.01%
9,515
+504
506
$684K 0.01%
8,301
-23,301
507
$684K 0.01%
13,307
508
$683K 0.01%
24,748
+1,780
509
$681K 0.01%
2,550
+683
510
$680K 0.01%
8,005
+511
511
$675K 0.01%
18,484
-1,673
512
$675K 0.01%
10,500
513
$672K 0.01%
36,958
+2,322
514
$667K 0.01%
2,073
-14
515
$667K 0.01%
2,436
516
$664K 0.01%
5,941
+336
517
$660K 0.01%
4,764
+128
518
$660K 0.01%
3,215
+12
519
$660K 0.01%
2,161
+575
520
$659K 0.01%
23,098
+41
521
$659K 0.01%
9,798
-8,051
522
$658K 0.01%
5,743
+149
523
$657K 0.01%
66,331
-37,516
524
$654K 0.01%
7,154
-5
525
$653K 0.01%
3,041
+41
19 20
21
22 23