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
$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
851
– –
-15,441
852
– –
-17,109
853
– –
-1,383
854
– –
-752
855
– –
-4,247
856
– –
-12,240
857
– –
-3,799
858
– –
-14,219
859
– –
-4,572
860
– –
-1,713
861
– –
-4,487
862
– –
-2,281
863
– –
-24,944
864
– –
-16,476
865
– –
-25,320
866
– –
-2,381
867
– –
-20,879
868
– –
-11,991
869
– –
-2,840
870
– –
-5,464
871
– –
-5,141
872
– –
-14,863
873
– –
-13,131
874
– –
-7,724
875
– –
-1,066
33 34
35
36 37