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
626
$322K 0.01%
11,500
-8,380
627
$320K 0.01%
+29,119
628
$309K 0.01%
14,937
+3
629
$306K 0.01%
1,139
630
$305K 0.01%
+2,324
631
$301K 0.01%
8,947
-741
632
$300K 0.01%
3,182
-203
633
$299K 0.01%
9,007
-384
634
$298K 0.01%
+3,165
635
$298K 0.01%
5,031
-7,674
636
$297K 0.01%
5,706
-4,410
637
$294K 0.01%
4,343
+238
638
$292K 0.01%
2,457
+26
639
$292K 0.01%
+4,800
640
$289K 0.01%
2,959
641
$289K 0.01%
13,059
+563
642
$289K 0.01%
5,754
+1,086
643
$287K 0.01%
6,715
+335
644
$285K 0.01%
99,593
645
$284K 0.01%
2,998
+34
646
$280K 0.01%
6,162
-1,997
647
$280K 0.01%
1,416
-1,537
648
$280K 0.01%
2,875
+109
649
$278K 0.01%
+13,821
650
$277K 0.01%
+3,600
24 25
26
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