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
126
$3.99M 0.08%
21,421
-7,756
127
$3.99M 0.08%
48,977
+5,659
128
$3.95M 0.08%
11,207
+1,571
129
$3.9M 0.08%
29,703
-722
130
$3.82M 0.08%
28,088
+23,850
131
$3.82M 0.08%
26,675
-1,796
132
$3.74M 0.07%
7,830
+136
133
$3.73M 0.07%
133,713
+14,438
134
$3.69M 0.07%
12,571
-211
135
$3.68M 0.07%
25,442
+4,882
136
$3.65M 0.07%
18,982
+9,688
137
$3.65M 0.07%
3,830
+51
138
$3.61M 0.07%
5,728
-984
139
$3.6M 0.07%
22,229
-132
140
$3.59M 0.07%
15,653
+13,949
141
$3.53M 0.07%
21,078
+12,856
142
$3.51M 0.07%
7,318
-6,077
143
$3.5M 0.07%
17,641
+146
144
$3.49M 0.07%
110,507
+11,892
145
$3.48M 0.07%
29,296
-8,118
146
$3.47M 0.07%
12,030
-10,079
147
$3.46M 0.07%
4,414
+35
148
$3.42M 0.07%
21,408
+2,002
149
$3.42M 0.07%
15,155
+9,423
150
$3.39M 0.07%
132,931
+21,155
4 5
6
7 8