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
576
$305K 0.01%
16,806
577
$299K 0.01%
4,706
-1,154
578
$298K 0.01%
+3,098
579
$296K 0.01%
1,235
-165
580
$296K 0.01%
+3,904
581
$296K 0.01%
26,194
-2,459
582
$296K 0.01%
2,660
-15
583
$295K 0.01%
+7,746
584
$294K 0.01%
6,227
585
$294K 0.01%
1,752
-181
586
$294K 0.01%
8,428
587
$291K 0.01%
5,496
-74
588
$289K 0.01%
2,610
+236
589
$288K 0.01%
+6,116
590
$287K 0.01%
+3,012
591
$287K 0.01%
4,125
+890
592
$286K 0.01%
3,222
+62
593
$284K 0.01%
+17,395
594
$284K 0.01%
2,463
595
$284K 0.01%
23,185
+12,868
596
$282K 0.01%
+2,804
597
$282K 0.01%
5,994
+912
598
$282K 0.01%
8,917
599
$281K 0.01%
7,932
600
$280K 0.01%
+16,249
22 23
24
25 26