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
676
$253K 0.01%
2,391
-4,631
677
$252K 0.01%
2,443
+3
678
$251K 0.01%
+662
679
$249K 0.01%
+4,500
680
$248K 0.01%
3,186
+215
681
$245K 0.01%
6,773
-5,685
682
$245K 0.01%
46,062
683
$245K 0.01%
5,125
684
$242K 0.01%
+1,552
685
$237K 0.01%
17,317
686
$236K 0.01%
3,707
-3,204
687
$235K 0.01%
6,487
+632
688
$234K 0.01%
1,969
+21
689
$233K 0.01%
5,543
690
$233K 0.01%
6,760
691
$233K 0.01%
+3,359
692
$232K 0.01%
2,140
+7
693
$231K 0.01%
+3,406
694
$230K 0.01%
14,188
+531
695
$230K 0.01%
15,511
+1,999
696
$229K 0.01%
5,250
697
$228K 0.01%
+12,078
698
$227K 0.01%
93,873
+2,191
699
$227K 0.01%
2,588
-1,765
700
$226K 0.01%
+16,063
26 27
28
29 30