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
851
$230K ﹤0.01%
3,047
-4,323
852
$230K ﹤0.01%
+5,816
853
$228K ﹤0.01%
7,500
854
$228K ﹤0.01%
+9,273
855
$227K ﹤0.01%
1,076
-565
856
$226K ﹤0.01%
7,410
+15
857
$224K ﹤0.01%
44,184
-1,555
858
$223K ﹤0.01%
10,000
859
$223K ﹤0.01%
+8,085
860
$223K ﹤0.01%
+2,311
861
$223K ﹤0.01%
4,819
+111
862
$223K ﹤0.01%
18,339
+1,991
863
$222K ﹤0.01%
6,750
864
$221K ﹤0.01%
+6,550
865
$221K ﹤0.01%
16,787
866
$220K ﹤0.01%
876
+66
867
$220K ﹤0.01%
1,552
-200
868
$219K ﹤0.01%
4,030
+239
869
$218K ﹤0.01%
450
-1
870
$218K ﹤0.01%
+6,983
871
$218K ﹤0.01%
+1,015
872
$218K ﹤0.01%
82,813
+5,036
873
$217K ﹤0.01%
+3,890
874
$216K ﹤0.01%
+5,800
875
$215K ﹤0.01%
3,883
-56
33 34
35
36 37