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
876
$215K ﹤0.01%
+9,526
877
$213K ﹤0.01%
+4,465
878
$213K ﹤0.01%
+2,998
879
$213K ﹤0.01%
+11,914
880
$212K ﹤0.01%
1,794
-1,282
881
$211K ﹤0.01%
823
+22
882
$211K ﹤0.01%
+3,709
883
$208K ﹤0.01%
+4,554
884
$208K ﹤0.01%
+3,905
885
$208K ﹤0.01%
+404
886
$206K ﹤0.01%
1,779
-4,242
887
$205K ﹤0.01%
661
+2
888
$204K ﹤0.01%
+5,000
889
$203K ﹤0.01%
20,469
+1,717
890
$202K ﹤0.01%
2,204
-3,692
891
$200K ﹤0.01%
19,269
892
$200K ﹤0.01%
+4,725
893
$200K ﹤0.01%
22,279
+6,184
894
$196K ﹤0.01%
14,646
+1,603
895
$190K ﹤0.01%
16,200
896
$190K ﹤0.01%
12,789
+1,025
897
$189K ﹤0.01%
12,373
898
$185K ﹤0.01%
22,620
899
$184K ﹤0.01%
25,542
+431
900
$182K ﹤0.01%
15,149
+2,119
34 35
36
37 38