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
576
$567K 0.01%
11,572
-205
577
$566K 0.01%
23,695
+796
578
$564K 0.01%
9,500
+876
579
$562K 0.01%
+294
580
$557K 0.01%
3,263
+75
581
$556K 0.01%
47,251
+3,180
582
$554K 0.01%
27,049
+1,474
583
$553K 0.01%
+5,465
584
$549K 0.01%
5,291
-3,175
585
$545K 0.01%
2,736
+188
586
$545K 0.01%
+13,481
587
$545K 0.01%
17,422
+2,300
588
$545K 0.01%
7,998
-1,600
589
$542K 0.01%
+12,327
590
$540K 0.01%
+24,698
591
$539K 0.01%
+7,203
592
$537K 0.01%
3,818
-338
593
$534K 0.01%
3,516
-5,762
594
$532K 0.01%
24,221
595
$528K 0.01%
+14,524
596
$526K 0.01%
+2,070
597
$526K 0.01%
4,687
-198
598
$525K 0.01%
1,707
+82
599
$524K 0.01%
7,491
-700
600
$521K 0.01%
37,948
+2,563
22 23
24
25 26