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
651
$449K 0.01%
44,861
652
$448K 0.01%
2,209
+53
653
$448K 0.01%
+6,788
654
$446K 0.01%
3,521
+1,335
655
$446K 0.01%
7,697
+179
656
$444K 0.01%
3,662
-399
657
$442K 0.01%
6,457
658
$436K 0.01%
5,442
659
$436K 0.01%
+2,145
660
$435K 0.01%
7,932
661
$434K 0.01%
2,724
-2
662
$433K 0.01%
+10,721
663
$433K 0.01%
23,071
+1,348
664
$432K 0.01%
3,315
+247
665
$429K 0.01%
2,946
-3,367
666
$429K 0.01%
18,146
+2,223
667
$428K 0.01%
2,715
-170
668
$427K 0.01%
3,747
-5,886
669
$425K 0.01%
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670
$424K 0.01%
26,500
671
$423K 0.01%
17,074
+1,086
672
$423K 0.01%
3,025
-217
673
$422K 0.01%
1,202
+263
674
$422K 0.01%
+6,065
675
$420K 0.01%
2,883
25 26
27
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