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
1
$507M 10.12%
827,713
+26,392
2
$320M 6.39%
4,481,475
+204,497
3
$171M 3.42%
1,462,267
-220
4
$168M 3.35%
658,931
+13,150
5
$128M 2.55%
684,787
+39,862
6
$125M 2.49%
187,197
-1,747
7
$120M 2.4%
232,325
+16,569
8
$101M 2.01%
481,340
+15,105
9
$78.3M 1.56%
896,654
+49,892
10
$70.8M 1.41%
291,239
+21,906
11
$59.3M 1.18%
80,723
+1,337
12
$55.5M 1.11%
252,912
-4,167
13
$49.1M 0.98%
148,720
-1,036
14
$38.3M 0.77%
578,144
+2,473
15
$38.2M 0.76%
379,800
+12,891
16
$36.2M 0.72%
554,327
-73,227
17
$36.1M 0.72%
109,898
-18,660
18
$35.4M 0.71%
163,997
-2,520
19
$33.1M 0.66%
65,896
+5,756
20
$31.3M 0.63%
99,212
+31,080
21
$28.2M 0.56%
42,201
-6,085
22
$25.6M 0.51%
105,307
+12,336
23
$24.8M 0.49%
84,106
+18
24
$24M 0.48%
70,399
+8,165
25
$22.7M 0.45%
50,966
-2,226
1
2 3 4 5