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
101
$2.8M 0.1%
19,086
+809
102
$2.76M 0.1%
10,457
+873
103
$2.75M 0.1%
4,785
-527
104
$2.7M 0.1%
20,354
+1,817
105
$2.61M 0.09%
23,086
+5,364
106
$2.59M 0.09%
17,492
+2,386
107
$2.59M 0.09%
51,283
-13,802
108
$2.58M 0.09%
+22,864
109
$2.54M 0.09%
26,654
-2,697
110
$2.47M 0.09%
22,633
-6,788
111
$2.44M 0.09%
10,197
+1,463
112
$2.34M 0.08%
10,124
+452
113
$2.34M 0.08%
10,222
-366
114
$2.3M 0.08%
9,205
+1,377
115
$2.3M 0.08%
8,765
116
$2.29M 0.08%
11,936
-2,638
117
$2.27M 0.08%
198,285
+4,040
118
$2.26M 0.08%
28,855
+5,835
119
$2.24M 0.08%
16,985
-614
120
$2.22M 0.08%
282,799
+32,098
121
$2.18M 0.08%
20,186
+99
122
$2.15M 0.08%
85,635
+16,434
123
$2.15M 0.08%
30,824
-2,209
124
$2.13M 0.08%
14,684
+3,975
125
$2.08M 0.07%
8,608
3 4
5
6 7