DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
+$13.3M
2
+$12M
3
+$9.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.57M
5
COR icon
Cencora
COR
+$3.58M

Top Sells

1
+$4.4M
2
+$3.75M
3
+$3.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
MA icon
Mastercard
MA
+$2.33M

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
201
$1.08M 0.04%
3,144
-1,612
202
$1.06M 0.04%
2,768
+391
203
$1.06M 0.04%
99,394
+13,630
204
$1.06M 0.04%
8,226
-1,951
205
$1.06M 0.04%
2,841
-955
206
$1.04M 0.04%
13,787
-749
207
$1.03M 0.04%
1,698
+114
208
$1.03M 0.04%
27,375
+275
209
$1.02M 0.04%
4,320
+880
210
$1.02M 0.04%
27,143
+21,036
211
$1.01M 0.04%
7,123
-1,617
212
$1.01M 0.04%
64,972
-135
213
$1.01M 0.04%
8,408
-408
214
$1.01M 0.04%
+30,630
215
$1M 0.04%
6,043
+373
216
$992K 0.04%
6,810
+1,530
217
$988K 0.04%
56,872
+6,344
218
$987K 0.04%
13,880
+950
219
$986K 0.04%
32,745
+8,031
220
$983K 0.04%
4,126
-198
221
$981K 0.04%
11,651
+6,758
222
$980K 0.04%
1,500
223
$974K 0.04%
3,356
+1,064
224
$971K 0.03%
8,340
+4,575
225
$967K 0.03%
9,925
+1,350
7 8
9
10 11