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
176
$2.89M 0.06%
32,005
-8,236
177
$2.89M 0.06%
7,724
-179
178
$2.88M 0.06%
38,704
+10,305
179
$2.85M 0.06%
+17,057
180
$2.82M 0.06%
33,209
-2,826
181
$2.81M 0.06%
97,338
+6,441
182
$2.8M 0.06%
14,832
+11,227
183
$2.77M 0.06%
10,644
-448
184
$2.75M 0.05%
4,614
+216
185
$2.75M 0.05%
11,614
-151
186
$2.73M 0.05%
1,170
-101
187
$2.73M 0.05%
14,863
+7,420
188
$2.73M 0.05%
19,352
+12
189
$2.72M 0.05%
25,997
-1,167
190
$2.68M 0.05%
34,487
+223
191
$2.68M 0.05%
28,822
-160
192
$2.66M 0.05%
18,301
-90
193
$2.66M 0.05%
38,069
+33,970
194
$2.66M 0.05%
36,466
-42
195
$2.64M 0.05%
+31,201
196
$2.63M 0.05%
6,225
-2,294
197
$2.61M 0.05%
41,626
+4,280
198
$2.6M 0.05%
134,098
199
$2.6M 0.05%
17,856
-6,936
200
$2.6M 0.05%
10,207
-2,052
6 7
8
9 10