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
551
$405K 0.01%
2,100
-3,076
552
$404K 0.01%
7,832
+369
553
$404K 0.01%
12,254
+1,191
554
$403K 0.01%
2,131
+1
555
$402K 0.01%
20,000
556
$402K 0.01%
2,742
+2
557
$398K 0.01%
5,791
-1,333
558
$394K 0.01%
6,275
-5,307
559
$393K 0.01%
7,777
+305
560
$392K 0.01%
626
561
$390K 0.01%
+1,728
562
$389K 0.01%
10,530
563
$388K 0.01%
175,741
+20,091
564
$388K 0.01%
13,301
-1,200
565
$387K 0.01%
1,418
-1,972
566
$386K 0.01%
+3,646
567
$386K 0.01%
2,783
+547
568
$385K 0.01%
34,553
+1,303
569
$384K 0.01%
+11,000
570
$382K 0.01%
10,532
+570
571
$381K 0.01%
17,368
-13,446
572
$378K 0.01%
4,451
573
$373K 0.01%
8,560
574
$372K 0.01%
+4,585
575
$371K 0.01%
2,829
-4,005
21 22
23
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