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
676
$420K 0.01%
1,360
-1,980
677
$420K 0.01%
+23,125
678
$419K 0.01%
+4,019
679
$418K 0.01%
+12,960
680
$417K 0.01%
8,553
+473
681
$415K 0.01%
5,688
-1,176
682
$414K 0.01%
4,677
+657
683
$413K 0.01%
33,995
-8,200
684
$410K 0.01%
+11,565
685
$407K 0.01%
+27,269
686
$407K 0.01%
3,226
+248
687
$404K 0.01%
831
+82
688
$403K 0.01%
11,357
+746
689
$403K 0.01%
+16,513
690
$402K 0.01%
+37,033
691
$402K 0.01%
4,019
-3,206
692
$401K 0.01%
436
-293
693
$400K 0.01%
33,352
+9,918
694
$399K 0.01%
9,109
+192
695
$398K 0.01%
4,242
-1,070
696
$398K 0.01%
4,116
+317
697
$398K 0.01%
+18,501
698
$397K 0.01%
+2,749
699
$395K 0.01%
39,905
+2,563
700
$395K 0.01%
+5,455
26 27
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