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
626
$479K 0.01%
10,761
+659
627
$478K 0.01%
7,172
+1,327
628
$476K 0.01%
8,916
629
$475K 0.01%
+7,350
630
$475K 0.01%
+2,859
631
$474K 0.01%
5,546
+287
632
$471K 0.01%
2,797
-14,081
633
$471K 0.01%
1,170
634
$471K 0.01%
5,231
+230
635
$468K 0.01%
5,608
-365
636
$466K 0.01%
+27,800
637
$464K 0.01%
3,248
-42
638
$464K 0.01%
+16,823
639
$464K 0.01%
6,434
+547
640
$460K 0.01%
+5,344
641
$459K 0.01%
3,648
642
$458K 0.01%
5,972
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643
$458K 0.01%
9,470
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644
$457K 0.01%
3,615
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645
$456K 0.01%
1,671
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646
$455K 0.01%
1,745
+90
647
$453K 0.01%
9,435
+59
648
$452K 0.01%
6,170
649
$451K 0.01%
11,965
+769
650
$450K 0.01%
2,778
+140
24 25
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