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
151
$3.35M 0.07%
16,596
+81
152
$3.32M 0.07%
11,908
-1,356
153
$3.32M 0.07%
6,971
+904
154
$3.32M 0.07%
23,194
+7,230
155
$3.31M 0.07%
61,049
-40,609
156
$3.29M 0.07%
98,090
-10,481
157
$3.29M 0.07%
19,323
+295
158
$3.28M 0.07%
9,632
+2,309
159
$3.21M 0.06%
38,335
-3,276
160
$3.21M 0.06%
387,840
+49,363
161
$3.15M 0.06%
6,302
-2,307
162
$3.12M 0.06%
111,905
+11,540
163
$3.09M 0.06%
12,911
-1,025
164
$3.09M 0.06%
29,622
-1,320
165
$3.08M 0.06%
7,295
-4,191
166
$3.07M 0.06%
16,370
-4,393
167
$3.06M 0.06%
21,030
+2,379
168
$3.02M 0.06%
10,145
+1,327
169
$3.02M 0.06%
14,807
-2,245
170
$2.99M 0.06%
4,167
-911
171
$2.96M 0.06%
12,018
+817
172
$2.96M 0.06%
25,853
-5,736
173
$2.92M 0.06%
9,612
+440
174
$2.92M 0.06%
74,482
+51,331
175
$2.91M 0.06%
15,585
+98
5 6
7
8 9