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
951
– –
-43,268
952
– –
-30,024
953
– –
-2,721
954
– –
-33,394
955
– –
-6,538
956
– –
-2,735
957
– –
-44,294
958
– –
-13,273
959
– –
-1,424
960
– –
-1,721
961
– –
-31,632
962
– –
-6,970
963
– –
-34,300
964
– –
-66,741
965
– –
-12,007
966
– –
-3,676
967
– –
-26,573
968
– –
-880
969
– –
-9,275
970
– –
-8,640
971
– –
-4,800
972
– –
-24,532
973
– –
-51,421
974
– –
-17,965
975
– –
-11,451
37 38
39
40 41