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
151
$1.66M 0.06%
4,052
152
$1.64M 0.06%
83,015
-21,173
153
$1.63M 0.06%
12,050
+787
154
$1.63M 0.06%
4,552
-168
155
$1.61M 0.06%
2,424
+57
156
$1.61M 0.06%
7,855
+1,093
157
$1.6M 0.06%
15,844
158
$1.6M 0.06%
12,218
+1,331
159
$1.58M 0.06%
3,183
+250
160
$1.49M 0.05%
4,509
+633
161
$1.49M 0.05%
12,039
+189
162
$1.49M 0.05%
4,987
-567
163
$1.49M 0.05%
8,492
-46
164
$1.47M 0.05%
7,214
+47
165
$1.46M 0.05%
20,355
-375
166
$1.46M 0.05%
18,598
+1,953
167
$1.45M 0.05%
37,224
+1,375
168
$1.45M 0.05%
23,502
+6,685
169
$1.43M 0.05%
4,968
-677
170
$1.42M 0.05%
6,793
171
$1.42M 0.05%
20,841
+1,133
172
$1.41M 0.05%
7,727
+654
173
$1.39M 0.05%
24,006
+1,523
174
$1.39M 0.05%
6,297
+1,494
175
$1.38M 0.05%
5,213
+420
5 6
7
8 9