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
$2.78B
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$9.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
COR icon
Cencora
COR
+$3.56M

Top Sells

1
+$3.79M
2
+$3.78M
3
+$3.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.25M

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
651
$231K 0.01%
+1,692
652
$231K 0.01%
15,320
653
$230K 0.01%
14,841
+4,816
654
$230K 0.01%
+9,162
655
$229K 0.01%
1,514
-431
656
$228K 0.01%
10,909
-1,603
657
$227K 0.01%
+8,804
658
$226K 0.01%
1,862
-35
659
$226K 0.01%
31,542
+6,691
660
$226K 0.01%
+4,115
661
$224K 0.01%
7,252
-801
662
$224K 0.01%
+1,478
663
$223K 0.01%
23,313
664
$223K 0.01%
1,286
-1,103
665
$222K 0.01%
3,745
-16
666
$221K 0.01%
+4,837
667
$220K 0.01%
10,490
+239
668
$220K 0.01%
4,564
-649
669
$218K 0.01%
5,468
670
$218K 0.01%
+6,622
671
$218K 0.01%
+3,033
672
$217K 0.01%
9,524
673
$217K 0.01%
+1,047
674
$216K 0.01%
2,168
+20
675
$216K 0.01%
+3,714
25 26
27
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