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

Top Buys

1
+$12.9M
2
+$11.9M
3
+$9.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
COR icon
Cencora
COR
+$3.56M

Top Sells

1
+$3.79M
2
+$3.78M
3
+$3.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.25M

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
526
$340K 0.01%
4,395
-5,798
527
$339K 0.01%
+1,282
528
$338K 0.01%
7,474
-300
529
$335K 0.01%
17,850
+6,430
530
$335K 0.01%
13,056
531
$335K 0.01%
+6,053
532
$332K 0.01%
852
-1,750
533
$332K 0.01%
24,343
534
$332K 0.01%
16,016
+4,379
535
$332K 0.01%
7,446
536
$331K 0.01%
4,418
-146
537
$331K 0.01%
+15,332
538
$330K 0.01%
12,967
539
$329K 0.01%
10,316
540
$327K 0.01%
5,940
-1,190
541
$326K 0.01%
4,168
-39
542
$326K 0.01%
+2,283
543
$325K 0.01%
7,980
+2,565
544
$325K 0.01%
5,131
545
$324K 0.01%
+1,392
546
$322K 0.01%
1,073
-345
547
$321K 0.01%
+1,125
548
$321K 0.01%
+2,274
549
$321K 0.01%
16,384
550
$320K 0.01%
8,560
20 21
22
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