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
701
$226K 0.01%
+1,309
702
$226K 0.01%
1,915
-4,339
703
$225K 0.01%
7,065
-30
704
$225K 0.01%
+10,000
705
$224K 0.01%
3,480
-39
706
$222K 0.01%
+7,946
707
$221K 0.01%
+2,152
708
$218K 0.01%
+8,735
709
$218K 0.01%
4,437
+69
710
$217K 0.01%
+3,367
711
$215K 0.01%
+410
712
$214K 0.01%
+6,710
713
$214K 0.01%
4,553
-8,409
714
$213K 0.01%
+7,997
715
$213K 0.01%
+4,870
716
$212K 0.01%
+1,489
717
$212K 0.01%
1,772
-1,309
718
$211K 0.01%
1,603
-1,622
719
$209K 0.01%
+730
720
$209K 0.01%
+9,219
721
$206K 0.01%
+367
722
$205K 0.01%
10,024
-5,090
723
$203K 0.01%
+2,713
724
$202K 0.01%
+7,500
725
$202K 0.01%
+1,828
27 28
29
30 31