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
926
$72.3K ﹤0.01%
13,853
-2,531
927
$56.5K ﹤0.01%
14,115
928
$56.2K ﹤0.01%
+10,596
929
$48.6K ﹤0.01%
19,744
930
$46.2K ﹤0.01%
10,321
-687
931
$46.2K ﹤0.01%
28,159
932
$41.7K ﹤0.01%
14,102
933
$30.3K ﹤0.01%
14,282
934
$26.5K ﹤0.01%
11,029
935
$16.5K ﹤0.01%
12,574
936
$16.1K ﹤0.01%
10,374
+374
937
$15 ﹤0.01%
76,600
938
$3 ﹤0.01%
35,000
939
– –
-30,058
940
– –
-3,620
941
– –
-3,940
942
– –
-2,435
943
– –
-12,297
944
– –
-34,716
945
– –
-13,287
946
– –
-4,763
947
– –
-9,354
948
– –
-824
949
– –
-5,658
950
– –
-16,514
36 37
38
39 40