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
576
$371K 0.01%
4,286
+1,038
577
$370K 0.01%
9,504
-3,563
578
$370K 0.01%
3,955
-1,761
579
$369K 0.01%
+15,523
580
$369K 0.01%
7,361
+1,792
581
$369K 0.01%
26,500
582
$368K 0.01%
20,573
+76
583
$367K 0.01%
29,548
+925
584
$366K 0.01%
+3,315
585
$366K 0.01%
+5,000
586
$366K 0.01%
297
587
$363K 0.01%
6,127
588
$361K 0.01%
12,658
+100
589
$359K 0.01%
8,737
590
$358K 0.01%
+6,165
591
$358K 0.01%
9,608
+390
592
$357K 0.01%
4,488
+852
593
$355K 0.01%
27,121
-18,482
594
$352K 0.01%
4,018
-4,374
595
$351K 0.01%
22,445
596
$348K 0.01%
6,116
597
$348K 0.01%
9,561
+1,111
598
$346K 0.01%
17,451
+20
599
$346K 0.01%
10,786
600
$345K 0.01%
23,690
+555
22 23
24
25 26