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
526
$653K 0.01%
+2,906
527
$641K 0.01%
3,708
-61
528
$640K 0.01%
3,033
-950
529
$640K 0.01%
3,269
530
$640K 0.01%
12,102
+503
531
$640K 0.01%
1,896
-386
532
$635K 0.01%
7,076
-5,769
533
$634K 0.01%
+11,049
534
$633K 0.01%
2,781
-58
535
$632K 0.01%
10,996
536
$630K 0.01%
8,703
+2,061
537
$627K 0.01%
14,860
538
$626K 0.01%
+6,590
539
$626K 0.01%
25,287
+642
540
$623K 0.01%
+11,912
541
$623K 0.01%
21,352
-3,524
542
$622K 0.01%
26,508
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543
$621K 0.01%
2,166
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544
$620K 0.01%
7,950
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545
$620K 0.01%
2,220
-506
546
$619K 0.01%
4,278
+227
547
$619K 0.01%
17,336
+8,164
548
$616K 0.01%
3,979
+1,864
549
$614K 0.01%
17,096
-1
550
$611K 0.01%
252,648
+2,648
20 21
22
23 24