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
676
$216K 0.01%
200
677
$216K 0.01%
+12,497
678
$215K 0.01%
+20,778
679
$214K 0.01%
+442
680
$214K 0.01%
+7,295
681
$213K 0.01%
+6,234
682
$213K 0.01%
20,940
+100
683
$213K 0.01%
37,560
684
$212K 0.01%
3,552
-2,274
685
$211K 0.01%
+2,750
686
$211K 0.01%
1,286
687
$211K 0.01%
11,992
688
$210K 0.01%
+1,331
689
$210K 0.01%
6,075
690
$210K 0.01%
1,399
+1
691
$210K 0.01%
9,476
692
$208K 0.01%
+1,793
693
$206K 0.01%
3,262
694
$206K 0.01%
+1,929
695
$205K 0.01%
8,738
-4,925
696
$205K 0.01%
15,407
-6,599
697
$205K 0.01%
+3,875
698
$205K 0.01%
9,727
699
$204K 0.01%
22,696
+2,398
700
$203K 0.01%
+3,698
26 27
28
29 30