DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.26M
3
+$3.15M
4
NFLX icon
Netflix
NFLX
+$3.04M
5
AMGN icon
Amgen
AMGN
+$2.88M

Top Sells

1
+$8.31M
2
+$4.73M
3
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
V icon
Visa
V
+$2.06M

Sector Composition

1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$266K 0.01%
2,825
+375
252
$266K 0.01%
2,842
+784
253
$265K 0.01%
14,338
-1,990
254
$263K 0.01%
17,346
+28
255
$263K 0.01%
+4,335
256
$261K 0.01%
3,849
+436
257
$261K 0.01%
+5,598
258
$260K 0.01%
3,475
+225
259
$256K 0.01%
6,867
+672
260
$254K 0.01%
+12,267
261
$254K 0.01%
3,868
-2,485
262
$253K 0.01%
1,034
+39
263
$251K 0.01%
+1,444
264
$250K 0.01%
14,727
265
$249K 0.01%
+2,184
266
$247K 0.01%
2,298
+275
267
$245K 0.01%
7,925
+575
268
$244K 0.01%
22,144
+8,882
269
$242K 0.01%
1,539
+60
270
$242K 0.01%
6,692
+1,212
271
$242K 0.01%
2,710
-330
272
$240K 0.01%
8,449
-3,674
273
$239K 0.01%
+3,334
274
$237K 0.01%
+4,775
275
$235K 0.01%
7,364
+400
9 10
11
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