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
$2.78B
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$9.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
COR icon
Cencora
COR
+$3.56M

Top Sells

1
+$3.79M
2
+$3.78M
3
+$3.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.25M

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
51
$6.56M 0.24%
18,874
-6,408
52
$6.5M 0.23%
82,788
+38,663
53
$5.8M 0.21%
98,953
+569
54
$5.78M 0.21%
41,315
-1,260
55
$5.62M 0.2%
37,608
+3,390
56
$5.47M 0.2%
47,669
+4,212
57
$5.33M 0.19%
17,929
-4,647
58
$5.28M 0.19%
12,437
+684
59
$5.25M 0.19%
123,753
-11,350
60
$5.21M 0.19%
31,613
+6,965
61
$5.14M 0.18%
110,574
+435
62
$5.09M 0.18%
25,099
+788
63
$4.75M 0.17%
19,665
-386
64
$4.72M 0.17%
26,934
+766
65
$4.6M 0.17%
26,517
+1,844
66
$4.59M 0.16%
106,643
-6,111
67
$4.43M 0.16%
20,831
+929
68
$4.43M 0.16%
11,307
-434
69
$4.33M 0.16%
28,819
-5,535
70
$4.32M 0.16%
98,193
+15,205
71
$4.21M 0.15%
15,381
+39
72
$4.2M 0.15%
12,806
-1,526
73
$4.2M 0.15%
72,135
+32,728
74
$4.2M 0.15%
68,348
-8,509
75
$4.14M 0.15%
70,333
-2,708
1 2
3
4 5