We are live on ! Find out more
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
$2.78B
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12M
3
+$9.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
COR icon
Cencora
COR
+$3.58M

Top Sells

1
+$4.4M
2
+$3.75M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
MA icon
Mastercard
MA
+$2.33M

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
826
– –
-6,384
827
– –
-4,197
828
– –
-26,073
829
– –
-4,252
830
– –
-6,686
831
– –
-335
832
– –
-11,598
833
– –
-20,076
834
– –
-13,653
835
– –
-3,331
836
– –
-23,251
837
– –
-4,278
838
– –
-7,516
839
– –
-50,000
840
– –
-5,882
841
– –
-1,647
842
– –
-7,414
843
– –
-14,409
844
– –
-1,141
845
– –
-1,905
846
– –
-16,862
847
– –
-9,989
848
– –
-136
849
– –
-2,123
850
– –
-19,187
31 32 33
34
35