DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.9M
3
+$9.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.42M
5
COR icon
Cencora
COR
+$3.56M

Top Sells

1
+$3.79M
2
+$3.78M
3
+$3.46M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.25M

Sector Composition

1 Technology 9.16%
2 Healthcare 6.5%
3 Financials 5.47%
4 Consumer Staples 5.06%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.15%
42,964
+11,719
77
$3.92M 0.14%
33,179
-951
78
$3.89M 0.14%
38,604
-1,092
79
$3.88M 0.14%
12,123
+1,172
80
$3.85M 0.14%
10,188
-887
81
$3.84M 0.14%
22,711
+419
82
$3.81M 0.14%
13,331
-416
83
$3.71M 0.13%
46,520
84
$3.61M 0.13%
141,116
-322
85
$3.56M 0.13%
+29,829
86
$3.5M 0.13%
69,519
+18,206
87
$3.48M 0.13%
35,358
+1,342
88
$3.35M 0.12%
62,773
-1,942
89
$3.34M 0.12%
33,445
90
$3.28M 0.12%
13,596
-15,722
91
$3.18M 0.11%
18,800
+2,339
92
$3.17M 0.11%
15,806
+1,059
93
$3.15M 0.11%
15,190
+529
94
$3.03M 0.11%
11,187
+346
95
$3.01M 0.11%
37,384
-5,716
96
$3M 0.11%
147,208
+9,352
97
$2.9M 0.1%
68,531
98
$2.88M 0.1%
11,060
-1,231
99
$2.85M 0.1%
51,009
-2,346
100
$2.85M 0.1%
41,367
+58
2 3
4
5 6