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
526
$435K 0.01%
14,870
+2,326
527
$434K 0.01%
6,448
-100
528
$431K 0.01%
+3,900
529
$429K 0.01%
3,259
+180
530
$427K 0.01%
20,617
+507
531
$426K 0.01%
4,844
+975
532
$426K 0.01%
72,155
+28,697
533
$425K 0.01%
+2,863
534
$425K 0.01%
1,503
+36
535
$424K 0.01%
13,533
+213
536
$422K 0.01%
8,187
-14,559
537
$422K 0.01%
14,499
+295
538
$419K 0.01%
5,099
+134
539
$418K 0.01%
4,147
+47
540
$417K 0.01%
3,515
+916
541
$417K 0.01%
2,581
-800
542
$416K 0.01%
+15,444
543
$416K 0.01%
12,002
+2,050
544
$413K 0.01%
3,833
+112
545
$412K 0.01%
10,757
-940
546
$411K 0.01%
1,369
+1
547
$410K 0.01%
33,050
+6,625
548
$409K 0.01%
31,540
+9,175
549
$406K 0.01%
+5,301
550
$406K 0.01%
8,625
20 21
22
23 24