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
601
$280K 0.01%
5,852
602
$279K 0.01%
13,685
+1,550
603
$278K 0.01%
9,983
+1,137
604
$277K 0.01%
4,666
-825
605
$277K 0.01%
12,626
+1,876
606
$276K 0.01%
+7,334
607
$276K 0.01%
6,671
+625
608
$276K 0.01%
2,443
+411
609
$276K 0.01%
+1,261
610
$275K 0.01%
+812
611
$275K 0.01%
7,125
+1,325
612
$273K 0.01%
4,655
+525
613
$270K 0.01%
+847
614
$269K 0.01%
+398
615
$269K 0.01%
+7,724
616
$268K 0.01%
6,615
+2,901
617
$267K 0.01%
27,259
+4,482
618
$265K 0.01%
+3,052
619
$263K 0.01%
+4,077
620
$263K 0.01%
9,221
621
$260K 0.01%
29,219
622
$260K 0.01%
3,476
623
$258K 0.01%
3,537
-8,560
624
$257K 0.01%
5,929
625
$256K 0.01%
+2,629
23 24
25
26 27