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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
901
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-6,458
902
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-3,455
903
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-13,113
904
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-3,733
905
– –
-57,232
906
– –
-6,384
907
– –
-36,819
908
– –
-2,510
909
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-33,394
910
– –
-10,000
911
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-11,084
912
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-3,928
913
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-47,387
914
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-10,706
915
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-7,346
916
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-3,535
917
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918
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-7,681
919
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-10,379
920
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921
– –
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922
– –
-11,457
923
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-11,493
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