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
901
$174K ﹤0.01%
14,867
+53
902
$168K ﹤0.01%
18,309
903
$157K ﹤0.01%
+10,781
904
$155K ﹤0.01%
55,449
905
$154K ﹤0.01%
19,959
906
$152K ﹤0.01%
14,515
-2,467
907
$141K ﹤0.01%
+11,010
908
$138K ﹤0.01%
22,692
+4,593
909
$135K ﹤0.01%
30,955
910
$134K ﹤0.01%
10,446
911
$134K ﹤0.01%
18,146
-27,916
912
$129K ﹤0.01%
22,679
-203
913
$127K ﹤0.01%
+14,123
914
$127K ﹤0.01%
28,925
+10,476
915
$122K ﹤0.01%
14,704
+1,699
916
$111K ﹤0.01%
+14,678
917
$107K ﹤0.01%
15,909
-7,903
918
$104K ﹤0.01%
+2,548
919
$104K ﹤0.01%
10,763
920
$96.5K ﹤0.01%
10,884
921
$90.1K ﹤0.01%
12,394
-1,379
922
$87.3K ﹤0.01%
22,570
923
$83.1K ﹤0.01%
21,313
924
$81.8K ﹤0.01%
+10,315
925
$75.7K ﹤0.01%
+15,202
35 36
37
38 39