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
601
$343K 0.01%
4,624
-3,888
602
$342K 0.01%
689
-419
603
$341K 0.01%
8,373
+324
604
$340K 0.01%
4,961
-3,752
605
$340K 0.01%
854
+213
606
$339K 0.01%
7,932
607
$339K 0.01%
+20,710
608
$339K 0.01%
3,932
-171
609
$338K 0.01%
2,131
+32
610
$338K 0.01%
3,605
611
$336K 0.01%
3,449
+117
612
$335K 0.01%
3,010
+575
613
$334K 0.01%
6,000
614
$334K 0.01%
13,154
615
$334K 0.01%
2,743
-757
616
$333K 0.01%
10,824
+1,472
617
$331K 0.01%
1,451
+72
618
$330K 0.01%
7,087
+75
619
$328K 0.01%
+1,262
620
$327K 0.01%
827
-1,038
621
$326K 0.01%
6,330
622
$325K 0.01%
35,612
623
$325K 0.01%
23,700
+6,700
624
$325K 0.01%
13,676
-29
625
$322K 0.01%
4,019
+323
23 24
25
26 27