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
726
$201K 0.01%
694
+9
727
$201K 0.01%
13,630
+1,880
728
$201K 0.01%
12,747
+778
729
$195K 0.01%
10,036
+25
730
$194K 0.01%
+15,588
731
$186K 0.01%
+15,020
732
$185K 0.01%
25,332
+6,880
733
$183K 0.01%
+15,344
734
$180K 0.01%
14,713
-1,642
735
$175K 0.01%
112,473
+1,095
736
$175K 0.01%
+15,036
737
$173K 0.01%
21,514
+1,450
738
$172K 0.01%
50,866
+4,306
739
$170K 0.01%
15,465
740
$160K ﹤0.01%
14,105
-178
741
$157K ﹤0.01%
35,515
+19,543
742
$155K ﹤0.01%
16,394
-6,996
743
$155K ﹤0.01%
28,207
+2,285
744
$153K ﹤0.01%
41,561
-138,785
745
$152K ﹤0.01%
+11,831
746
$150K ﹤0.01%
21,541
+3
747
$144K ﹤0.01%
25,634
+1,802
748
$143K ﹤0.01%
+23,942
749
$142K ﹤0.01%
22,536
-4,226
750
$141K ﹤0.01%
16,490
-777
28 29
30
31 32