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
76
$7.46M 0.15%
40,520
+405
77
$7.37M 0.15%
203,703
-241
78
$7.36M 0.15%
34,100
+550
79
$7.32M 0.15%
35,753
-3,278
80
$7.16M 0.14%
60,409
+5,698
81
$7.05M 0.14%
28,892
82
$6.99M 0.14%
10,242
+3,058
83
$6.83M 0.14%
44,006
+10,287
84
$6.79M 0.14%
74,633
-9,897
85
$6.73M 0.13%
98,373
-6,065
86
$6.6M 0.13%
15,480
-16,404
87
$6.59M 0.13%
9,189
-1,229
88
$6.17M 0.12%
217,396
+23,035
89
$6.13M 0.12%
49,270
+3,598
90
$5.97M 0.12%
21,167
-540
91
$5.78M 0.12%
54,982
+8,713
92
$5.69M 0.11%
+110,000
93
$5.63M 0.11%
42,238
+40,702
94
$5.61M 0.11%
4,816
+404
95
$5.59M 0.11%
29,490
+7,315
96
$5.57M 0.11%
+50,000
97
$5.57M 0.11%
27,779
+2,960
98
$5.48M 0.11%
26,558
+7,860
99
$5.31M 0.11%
18,085
+8,628
100
$5.22M 0.1%
63,660
+6,114
2 3
4
5 6