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
801
$276K 0.01%
3,144
-116
802
$275K 0.01%
29,053
803
$274K 0.01%
75,118
804
$273K 0.01%
+5,032
805
$269K 0.01%
5,151
+837
806
$269K 0.01%
1,339
-866
807
$266K 0.01%
1,965
+157
808
$265K 0.01%
+2,196
809
$265K 0.01%
+7,940
810
$265K 0.01%
6,562
+5
811
$264K 0.01%
+2,664
812
$264K 0.01%
13,705
+1,634
813
$264K 0.01%
+1,196
814
$263K 0.01%
+13,642
815
$262K 0.01%
1,570
-2
816
$261K 0.01%
+2,229
817
$261K 0.01%
1,495
+35
818
$261K 0.01%
32,062
-138,173
819
$258K 0.01%
1,378
+116
820
$256K 0.01%
3,843
821
$254K 0.01%
1,212
-146
822
$253K 0.01%
8,681
+38
823
$248K 0.01%
5,947
824
$248K 0.01%
2,165
-35
825
$247K ﹤0.01%
43,040
31 32
33
34 35