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
201
$2.58M 0.05%
30,650
+21,146
202
$2.56M 0.05%
42,029
+19,078
203
$2.53M 0.05%
122,450
+33,400
204
$2.47M 0.05%
135,900
-1,541
205
$2.46M 0.05%
13,821
-4,108
206
$2.41M 0.05%
31,965
-4,318
207
$2.41M 0.05%
7,754
-2,210
208
$2.41M 0.05%
13,570
+25
209
$2.41M 0.05%
28,528
+742
210
$2.4M 0.05%
9,478
+6,632
211
$2.38M 0.05%
45,509
+30,901
212
$2.36M 0.05%
+21,869
213
$2.32M 0.05%
6,636
+1,629
214
$2.31M 0.05%
61,375
215
$2.31M 0.05%
28,115
+15,548
216
$2.3M 0.05%
23,507
+6,581
217
$2.3M 0.05%
8,381
+81
218
$2.28M 0.05%
8,131
+22
219
$2.27M 0.05%
5,473
+4,533
220
$2.26M 0.05%
23,785
221
$2.25M 0.05%
67,515
+37,880
222
$2.25M 0.04%
12,588
-5,572
223
$2.24M 0.04%
6,728
+4,328
224
$2.21M 0.04%
16,667
-838
225
$2.21M 0.04%
26,747
+4,825
7 8
9
10 11