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
776
$298K 0.01%
2,697
777
$298K 0.01%
29,075
-118
778
$295K 0.01%
+10,107
779
$294K 0.01%
+2,750
780
$294K 0.01%
+4,384
781
$293K 0.01%
4,792
+477
782
$293K 0.01%
3,798
+288
783
$293K 0.01%
2,177
784
$290K 0.01%
3,692
+197
785
$288K 0.01%
8,940
-9,394
786
$288K 0.01%
5,125
787
$287K 0.01%
+4,798
788
$285K 0.01%
14,668
-22,804
789
$285K 0.01%
881
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790
$284K 0.01%
+10,486
791
$284K 0.01%
4,002
-681
792
$282K 0.01%
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793
$282K 0.01%
6,009
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794
$281K 0.01%
9,481
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795
$280K 0.01%
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796
$280K 0.01%
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797
$279K 0.01%
7,895
798
$278K 0.01%
3,907
-31,780
799
$277K 0.01%
556
+36
800
$276K 0.01%
3,141
30 31
32
33 34