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
601
$519K 0.01%
20,780
602
$514K 0.01%
+2,625
603
$512K 0.01%
+7,605
604
$512K 0.01%
14,457
+6,772
605
$511K 0.01%
31,370
+2,614
606
$510K 0.01%
7,459
-1,212
607
$509K 0.01%
4,921
+1,165
608
$508K 0.01%
7,784
+960
609
$506K 0.01%
15,523
+1,176
610
$505K 0.01%
3,391
+1,607
611
$503K 0.01%
13,691
-1,965
612
$502K 0.01%
10,028
+780
613
$500K 0.01%
2,949
+160
614
$496K 0.01%
15,041
+1,247
615
$496K 0.01%
19,187
-1,757
616
$494K 0.01%
17,068
+1,529
617
$493K 0.01%
44,617
+1,792
618
$490K 0.01%
9,444
+408
619
$489K 0.01%
895
-1,135
620
$489K 0.01%
10,861
-32,289
621
$489K 0.01%
1,053
-30
622
$488K 0.01%
+3,721
623
$487K 0.01%
+47,100
624
$485K 0.01%
10,765
-300
625
$485K 0.01%
+7,622
23 24
25
26 27