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
176
$1.37M 0.05%
+88,175
177
$1.35M 0.05%
14,290
+2,240
178
$1.34M 0.05%
8,997
-20
179
$1.32M 0.05%
26,082
+3,210
180
$1.31M 0.05%
11,105
+1,189
181
$1.3M 0.05%
21,126
-735
182
$1.27M 0.05%
27,587
+3,681
183
$1.27M 0.05%
5,066
184
$1.26M 0.05%
19,669
-69
185
$1.26M 0.05%
8,977
+1,025
186
$1.26M 0.05%
10,837
+2,826
187
$1.26M 0.05%
4,646
-83
188
$1.22M 0.04%
1,453
+62
189
$1.21M 0.04%
12,416
-3,818
190
$1.2M 0.04%
14,247
191
$1.2M 0.04%
4,077
+999
192
$1.18M 0.04%
4,493
-740
193
$1.18M 0.04%
7,269
+1,163
194
$1.17M 0.04%
11,394
195
$1.16M 0.04%
39,100
196
$1.16M 0.04%
17,619
-3,186
197
$1.13M 0.04%
10,468
+3,490
198
$1.11M 0.04%
10,905
+236
199
$1.1M 0.04%
3,276
+194
200
$1.09M 0.04%
+13,419
6 7
8
9 10