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
276
$234K 0.01%
6,460
-1,201
277
$234K 0.01%
3,000
278
$233K 0.01%
2,169
+68
279
$232K 0.01%
3,334
-924
280
$232K 0.01%
+5,590
281
$231K 0.01%
+1,830
282
$230K 0.01%
2,141
283
$227K 0.01%
5,483
284
$227K 0.01%
3,560
-600
285
$227K 0.01%
3,225
+780
286
$226K 0.01%
6,450
287
$224K 0.01%
15,810
+292
288
$222K 0.01%
1,603
289
$222K 0.01%
+27,666
290
$219K 0.01%
3,550
+200
291
$219K 0.01%
2,286
-180
292
$215K 0.01%
1,368
-5
293
$214K 0.01%
1,969
+5
294
$212K 0.01%
+1,337
295
$207K 0.01%
6,077
-296
296
$207K 0.01%
+2,778
297
$205K 0.01%
1,374
-535
298
$190K 0.01%
+20,000
299
$189K 0.01%
12,152
-327
300
$185K 0.01%
+11,998
10 11
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