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
726
$359K 0.01%
+1,090
727
$358K 0.01%
3,728
+64
728
$355K 0.01%
+22,959
729
$353K 0.01%
5,055
+725
730
$351K 0.01%
1,068
+99
731
$351K 0.01%
3,193
+140
732
$351K 0.01%
23,835
733
$349K 0.01%
2,471
+84
734
$348K 0.01%
11,061
735
$345K 0.01%
15,687
+373
736
$345K 0.01%
1,552
737
$345K 0.01%
10,326
+104
738
$343K 0.01%
6,330
739
$343K 0.01%
8,384
+586
740
$343K 0.01%
4,202
-3
741
$341K 0.01%
+26,275
742
$341K 0.01%
21,800
743
$340K 0.01%
4,655
+99
744
$340K 0.01%
7,343
-2,000
745
$338K 0.01%
9,909
+575
746
$335K 0.01%
2,196
-194
747
$333K 0.01%
+5,079
748
$333K 0.01%
2,284
-72
749
$333K 0.01%
+11,718
750
$330K 0.01%
3,504
+1,565
28 29
30
31 32