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
$3.54B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.2M
3
+$8.44M
4
NVDA icon
NVIDIA
NVDA
+$8M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

1
+$6.61M
2
+$3.49M
3
+$3.37M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M
5
FDX icon
FedEx
FDX
+$2.95M

Sector Composition

1 Technology 13.89%
2 Consumer Staples 8.35%
3 Financials 6.56%
4 Healthcare 6.48%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.21M 0.03%
+4,978
277
$1.2M 0.03%
15,488
+163
278
$1.2M 0.03%
4,794
+683
279
$1.2M 0.03%
46,457
-36
280
$1.19M 0.03%
9,310
281
$1.18M 0.03%
41,792
+2,692
282
$1.18M 0.03%
11,231
+775
283
$1.18M 0.03%
6,116
-912
284
$1.17M 0.03%
3,969
+1,829
285
$1.17M 0.03%
9,174
-1,275
286
$1.16M 0.03%
10,127
+648
287
$1.16M 0.03%
24,811
+1,500
288
$1.15M 0.03%
+35,363
289
$1.15M 0.03%
21,365
+477
290
$1.15M 0.03%
112,650
291
$1.15M 0.03%
26,112
+4,892
292
$1.15M 0.03%
7,252
-3,197
293
$1.14M 0.03%
+5,506
294
$1.14M 0.03%
+18,459
295
$1.13M 0.03%
+5,966
296
$1.11M 0.03%
6,478
+4,561
297
$1.1M 0.03%
2,855
+1,279
298
$1.09M 0.03%
4,360
+1,874
299
$1.08M 0.03%
4,921
-3
300
$1.08M 0.03%
4,830
+47
10 11
12
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