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
$2.78B
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$9.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
COR icon
Cencora
COR
+$3.56M

Top Sells

1
+$3.79M
2
+$3.78M
3
+$3.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.25M

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
776
– –
-7,213
777
– –
-2,393
778
– –
-10,582
779
– –
-7,117
780
– –
-5,350
781
– –
-1,702
782
– –
-15,829
783
– –
-30,619
784
– –
-14,189
785
– –
-1,779
786
– –
-7,500
787
– –
-3,727
788
– –
-3,360
789
– –
-13,531
790
– –
-8,039
791
– –
-12,498
792
– –
-5,524
793
– –
-402
794
– –
-2,087
795
– –
-6,232
796
– –
-3,659
797
– –
-3,183
798
– –
-15,562
799
– –
-14,444
800
– –
-5,145
30 31
32
33 34