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
626
$256K 0.01%
+1,846
627
$256K 0.01%
2,090
-2,008
628
$255K 0.01%
4,965
+495
629
$255K 0.01%
+3,966
630
$255K 0.01%
+6,840
631
$253K 0.01%
4,251
-92
632
$252K 0.01%
4,746
633
$252K 0.01%
6,229
+123
634
$252K 0.01%
10,182
+105
635
$251K 0.01%
5,454
+599
636
$250K 0.01%
9,731
+681
637
$249K 0.01%
+10,368
638
$249K 0.01%
2,232
-311
639
$248K 0.01%
+783
640
$245K 0.01%
1,849
+54
641
$245K 0.01%
+811
642
$244K 0.01%
+4,063
643
$242K 0.01%
10,264
+1,627
644
$242K 0.01%
5,763
645
$241K 0.01%
4,957
-1,593
646
$238K 0.01%
+4,246
647
$237K 0.01%
+5,559
648
$236K 0.01%
+3,862
649
$236K 0.01%
+725
650
$232K 0.01%
+5,696
24 25
26
27 28