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
126
$2.06M 0.07%
3,615
-668
127
$2.03M 0.07%
23,337
+310
128
$1.97M 0.07%
6,289
+132
129
$1.95M 0.07%
24,456
+1,950
130
$1.94M 0.07%
17,568
-13,286
131
$1.94M 0.07%
33,613
+725
132
$1.84M 0.07%
8,691
-701
133
$1.84M 0.07%
6,563
+248
134
$1.83M 0.07%
9,322
-57
135
$1.82M 0.07%
3,383
-179
136
$1.82M 0.07%
26,611
-1,209
137
$1.82M 0.07%
34,184
+2,641
138
$1.82M 0.07%
39,172
-3,394
139
$1.81M 0.07%
14,046
+1,688
140
$1.79M 0.06%
17,265
-8,300
141
$1.78M 0.06%
5,204
142
$1.75M 0.06%
6,498
+37
143
$1.75M 0.06%
3,889
+58
144
$1.74M 0.06%
2,327
-145
145
$1.69M 0.06%
8,823
+1,041
146
$1.69M 0.06%
21,610
+3,895
147
$1.69M 0.06%
19,660
+2,371
148
$1.68M 0.06%
64,260
+4,870
149
$1.68M 0.06%
35,488
+2,850
150
$1.66M 0.06%
77,775
+483
4 5
6
7 8