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
651
$276K 0.01%
7,724
+382
652
$275K 0.01%
4,708
653
$274K 0.01%
2,005
+2
654
$272K 0.01%
7,540
+41
655
$272K 0.01%
5,694
656
$272K 0.01%
8,114
-1,348
657
$272K 0.01%
7,207
-76,835
658
$268K 0.01%
16,787
659
$265K 0.01%
3,718
660
$265K 0.01%
10,906
-7,875
661
$263K 0.01%
1,450
662
$262K 0.01%
7,750
+416
663
$261K 0.01%
39,511
+1,811
664
$261K 0.01%
+6,015
665
$260K 0.01%
10,481
-1,008
666
$258K 0.01%
+8,788
667
$258K 0.01%
23,249
+1,200
668
$257K 0.01%
18,412
+230
669
$257K 0.01%
6,925
-300
670
$257K 0.01%
62,553
+1,751
671
$256K 0.01%
+10,681
672
$255K 0.01%
5,947
+666
673
$255K 0.01%
+1,029
674
$254K 0.01%
2,531
+45
675
$254K 0.01%
2,323
-525
25 26
27
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