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
701
$393K 0.01%
23,451
+2,196
702
$392K 0.01%
5,270
703
$390K 0.01%
59,463
+3,064
704
$389K 0.01%
9,935
-437
705
$388K 0.01%
5,075
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706
$384K 0.01%
10,890
707
$383K 0.01%
+11,113
708
$382K 0.01%
+11,100
709
$381K 0.01%
1,407
-180
710
$380K 0.01%
15,372
711
$378K 0.01%
8,560
712
$378K 0.01%
17,877
+2,600
713
$377K 0.01%
8,751
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714
$377K 0.01%
10,029
+765
715
$375K 0.01%
2,120
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716
$373K 0.01%
4,483
-652
717
$371K 0.01%
14,400
718
$370K 0.01%
3,843
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719
$369K 0.01%
+3,011
720
$368K 0.01%
2,585
-2,698
721
$364K 0.01%
12,335
-3,650
722
$364K 0.01%
+3,371
723
$359K 0.01%
11,738
+668
724
$359K 0.01%
8,133
725
$359K 0.01%
1,718
+37
27 28
29
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