DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$13.3M
2
+$12M
3
+$9.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
COR icon
Cencora
COR
+$3.58M

Top Sells

1
+$4.4M
2
+$3.75M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
MA icon
Mastercard
MA
+$2.33M

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
701
$202K 0.01%
+4,518
702
$202K 0.01%
8,378
-792
703
$202K 0.01%
1,201
704
$202K 0.01%
16,787
+388
705
$201K 0.01%
+4,283
706
$194K 0.01%
18,151
+470
707
$194K 0.01%
1,203
708
$193K 0.01%
12,297
-14,551
709
$188K 0.01%
11,894
-135
710
$172K 0.01%
12,607
+2,209
711
$172K 0.01%
21,397
+1,845
712
$170K 0.01%
+22,743
713
$170K 0.01%
12,730
714
$164K 0.01%
10,089
715
$164K 0.01%
35,249
-4,951
716
$162K 0.01%
+11,322
717
$161K 0.01%
1,567
718
$160K 0.01%
48,559
+101
719
$159K 0.01%
18,943
-3,821
720
$156K 0.01%
2,446
721
$154K 0.01%
28,273
722
$150K 0.01%
21,086
723
$150K 0.01%
10,982
724
$149K 0.01%
38,522
725
$149K 0.01%
13,073
27 28
29
30 31