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
$3.32B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$9.9M
3
+$5.97M
4
CPAY icon
Corpay
CPAY
+$5.9M
5
HD icon
Home Depot
HD
+$4.28M

Top Sells

1
+$4.65M
2
+$4.43M
3
+$4.37M
4
JPM icon
JPMorgan Chase
JPM
+$3.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.19M

Sector Composition

1 Technology 12.75%
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
776
$70.8K ﹤0.01%
15,059
-1,554
777
$66.4K ﹤0.01%
+23,966
778
$66.3K ﹤0.01%
25,021
+2,754
779
$57.1K ﹤0.01%
43,578
+6,974
780
$56.8K ﹤0.01%
15,768
781
$56.2K ﹤0.01%
4,014
782
$44.1K ﹤0.01%
15,054
783
$42.2K ﹤0.01%
29,126
784
$33.8K ﹤0.01%
2,913
785
$28.1K ﹤0.01%
1,239
786
$26.5K ﹤0.01%
11,029
787
$25.9K ﹤0.01%
12,936
788
$22.8K ﹤0.01%
+14,095
789
$14.5K ﹤0.01%
1,613
790
$12K ﹤0.01%
10,000
-87
791
$7.74K ﹤0.01%
500
792
$4.21K ﹤0.01%
610
793
$70 ﹤0.01%
35,000
794
– –
-2,816
795
– –
-16,991
796
– –
-15,170
797
– –
-12,320
798
– –
-3,928
799
– –
-4,643
800
– –
-10,903
30 31
32
33 34