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
751
$63K ﹤0.01%
15,294
752
$63K ﹤0.01%
19,388
+6,164
753
$58K ﹤0.01%
15,654
-7,011
754
$56K ﹤0.01%
1,350
-1,179
755
$52K ﹤0.01%
10,134
756
$46K ﹤0.01%
21,268
757
$40K ﹤0.01%
12,750
758
$37K ﹤0.01%
10,000
759
$19K ﹤0.01%
1,074
760
– –
-136
761
– –
-1,905
762
– –
-2,795
763
– –
-1,104
764
– –
-6,684
765
– –
-6,296
766
– –
-7,889
767
– –
-13,786
768
– –
-29,054
769
– –
-7,725
770
– –
-16,018
771
– –
-3,192
772
– –
-106
773
– –
-1,864
774
– –
-453
775
– –
-12,443
29 30
31
32 33