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
751
$330K 0.01%
1,951
+26
752
$328K 0.01%
4,108
-110
753
$323K 0.01%
6,360
+315
754
$322K 0.01%
21,885
755
$318K 0.01%
918
+63
756
$315K 0.01%
2,323
757
$314K 0.01%
2,380
+103
758
$314K 0.01%
1,591
+120
759
$312K 0.01%
1,328
-53
760
$312K 0.01%
10,821
+645
761
$311K 0.01%
7,070
762
$311K 0.01%
+9,146
763
$311K 0.01%
63,899
+965
764
$310K 0.01%
27,447
+2,763
765
$308K 0.01%
16,402
+4,784
766
$308K 0.01%
10,902
+2
767
$308K 0.01%
1,124
+63
768
$307K 0.01%
7,835
+904
769
$306K 0.01%
1,394
+22
770
$305K 0.01%
14,988
+1,559
771
$304K 0.01%
28,635
772
$304K 0.01%
3,912
+550
773
$303K 0.01%
+15,000
774
$300K 0.01%
+4,069
775
$300K 0.01%
9,263
+616
29 30
31
32 33