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
101
$5.16M 0.1%
182,841
+8,948
102
$5.14M 0.1%
42,580
+30,463
103
$5.08M 0.1%
54,212
-308
104
$5.05M 0.1%
84,335
-96,804
105
$4.95M 0.1%
112,621
+2,550
106
$4.89M 0.1%
35,398
+153
107
$4.86M 0.1%
9,902
+973
108
$4.86M 0.1%
44,890
+22,810
109
$4.8M 0.1%
43,229
+8,422
110
$4.78M 0.1%
24,355
+2,058
111
$4.76M 0.1%
34,515
-8,404
112
$4.7M 0.09%
9,696
+477
113
$4.65M 0.09%
23,076
-1,130
114
$4.63M 0.09%
19,540
-8,246
115
$4.63M 0.09%
46,017
+6,796
116
$4.6M 0.09%
12,445
+3,899
117
$4.56M 0.09%
101,051
+36,288
118
$4.52M 0.09%
12,686
+5,200
119
$4.47M 0.09%
21,766
-30
120
$4.35M 0.09%
5,277
-208
121
$4.35M 0.09%
136,437
+5
122
$4.33M 0.09%
5,603
+63
123
$4.27M 0.09%
31,922
+8,172
124
$4.16M 0.08%
59,102
+1,939
125
$4.01M 0.08%
36,819
-10
3 4
5
6 7