DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$13.3M
2
+$12M
3
+$9.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
COR icon
Cencora
COR
+$3.58M

Top Sells

1
+$4.4M
2
+$3.75M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
MA icon
Mastercard
MA
+$2.33M

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
551
$319K 0.01%
3,564
-229
552
$318K 0.01%
+14,800
553
$317K 0.01%
14,932
554
$317K 0.01%
+2,815
555
$317K 0.01%
3,015
-2,602
556
$317K 0.01%
+2,850
557
$316K 0.01%
10,774
-1,174
558
$316K 0.01%
15,625
-5,570
559
$315K 0.01%
4,575
+862
560
$315K 0.01%
3,164
561
$315K 0.01%
3,195
+729
562
$315K 0.01%
742
-676
563
$314K 0.01%
18,937
564
$313K 0.01%
7,664
565
$312K 0.01%
12,023
-3,760
566
$311K 0.01%
59,639
567
$311K 0.01%
+3,017
568
$310K 0.01%
10,426
+1,474
569
$309K 0.01%
8,253
-533
570
$308K 0.01%
5,853
-1,438
571
$308K 0.01%
21,845
+3,602
572
$307K 0.01%
13,514
+419
573
$306K 0.01%
+1,243
574
$306K 0.01%
3,371
-19
575
$305K 0.01%
4,035
21 22
23
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