DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$241M 8.68%
612,045
+13,739
2
$229M 8.23%
3,753,551
+211,805
3
$73.5M 2.64%
171,336
-1,926
4
$61.1M 2.2%
1,221,230
+1,228
5
$60.1M 2.16%
1,523,560
-4,450
6
$60M 2.16%
328,846
+9,470
7
$55.3M 1.99%
391,000
-4,611
8
$30.5M 1.1%
198,418
-9,178
9
$29.3M 1.05%
178,240
+4,360
10
$27.9M 1%
98,995
-1,462
11
$27.8M 1%
529,866
+450
12
$26.3M 0.95%
196,720
+1,560
13
$22.8M 0.82%
432,810
-36,845
14
$21.4M 0.77%
96,418
+368
15
$19.2M 0.69%
118,581
-6,221
16
$18.2M 0.66%
81,898
+14,029
17
$18.2M 0.66%
91,965
+23
18
$17.2M 0.62%
150,213
+103,255
19
$16.2M 0.58%
103,434
+4,384
20
$15M 0.54%
119,963
-6,837
21
$14.8M 0.53%
24,291
-180
22
$14.6M 0.53%
23,512
+45
23
$14.4M 0.52%
45,263
-154
24
$13.9M 0.5%
84,837
-1,442
25
$13.3M 0.48%
61,010
-15,803
1
2 3 4 5