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
726
$146K 0.01%
12,629
-80
727
$140K 0.01%
19,444
728
$138K 0.01%
18,044
-1,161
729
$138K 0.01%
19,635
-7,235
730
$134K ﹤0.01%
+15,630
731
$126K ﹤0.01%
+10,566
732
$125K ﹤0.01%
23,419
-13,485
733
$122K ﹤0.01%
16,622
+3,141
734
$121K ﹤0.01%
33,236
735
$120K ﹤0.01%
13,568
736
$120K ﹤0.01%
16,626
+4,549
737
$115K ﹤0.01%
16,842
738
$112K ﹤0.01%
12,913
739
$111K ﹤0.01%
32,964
-2,099
740
$109K ﹤0.01%
+14,721
741
$105K ﹤0.01%
+10,100
742
$103K ﹤0.01%
1,669
743
$102K ﹤0.01%
16,304
-4,210
744
$101K ﹤0.01%
2,735
745
$97K ﹤0.01%
2,890
746
$77K ﹤0.01%
49,193
+11,656
747
$72K ﹤0.01%
16,243
748
$71K ﹤0.01%
18,937
749
$71K ﹤0.01%
19,556
-659
750
$64K ﹤0.01%
10,064
28 29
30
31 32