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
51
$11.5M 0.23%
41,127
+19,239
52
$11M 0.22%
34,151
-2,058
53
$10.8M 0.22%
77,118
-11,269
54
$10.4M 0.21%
62,424
-2,007
55
$10.3M 0.21%
21,930
-665
56
$10.1M 0.2%
10,891
+379
57
$9.78M 0.2%
34,779
+7,381
58
$9.77M 0.2%
47,966
+2,048
59
$9.73M 0.19%
94,372
-27,560
60
$9.63M 0.19%
32,021
+5,625
61
$9.25M 0.18%
25,320
+7,393
62
$9.23M 0.18%
96,875
+23,906
63
$9.08M 0.18%
45,681
+263
64
$9.07M 0.18%
55,930
-26,955
65
$8.61M 0.17%
14,005
-729
66
$8.23M 0.16%
63,869
+3,629
67
$8.09M 0.16%
42,579
+15,487
68
$7.96M 0.16%
43,650
+17,659
69
$7.77M 0.16%
46,429
+5,465
70
$7.76M 0.16%
80,380
-4,317
71
$7.72M 0.15%
76,095
-7,600
72
$7.67M 0.15%
96,003
+10,892
73
$7.67M 0.15%
48,243
+18,800
74
$7.66M 0.15%
243,674
-8,026
75
$7.66M 0.15%
167,444
-4,001
1 2
3
4 5