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
826
$246K ﹤0.01%
2,951
-3,086
827
$246K ﹤0.01%
27,297
-33,503
828
$245K ﹤0.01%
1,743
+239
829
$244K ﹤0.01%
+5,378
830
$243K ﹤0.01%
755
+46
831
$243K ﹤0.01%
2,659
+120
832
$242K ﹤0.01%
7,347
+33
833
$241K ﹤0.01%
1,232
-2,088
834
$239K ﹤0.01%
611
-2
835
$239K ﹤0.01%
+4,214
836
$239K ﹤0.01%
2,944
-27
837
$238K ﹤0.01%
19,197
838
$236K ﹤0.01%
+5,872
839
$235K ﹤0.01%
2,006
-555
840
$234K ﹤0.01%
+2,393
841
$234K ﹤0.01%
+12,204
842
$234K ﹤0.01%
3,304
-2,151
843
$233K ﹤0.01%
+4,028
844
$233K ﹤0.01%
+1,305
845
$233K ﹤0.01%
3,173
846
$233K ﹤0.01%
498
-358
847
$232K ﹤0.01%
17,982
+1,040
848
$230K ﹤0.01%
27,101
849
$230K ﹤0.01%
5,080
850
$230K ﹤0.01%
1,824
-58
32 33
34
35 36