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
301
$1.08M 0.03%
14,450
+2,850
302
$1.07M 0.03%
7,069
-3,783
303
$1.07M 0.03%
8,661
-2,063
304
$1.07M 0.03%
5,015
+744
305
$1.06M 0.03%
24,626
+7,411
306
$1.06M 0.03%
31,729
-13,049
307
$1.06M 0.03%
7,041
308
$1.05M 0.03%
27,625
+650
309
$1.04M 0.03%
3,166
+268
310
$1.04M 0.03%
3,579
+148
311
$1.04M 0.03%
14,951
+3,263
312
$1.03M 0.03%
14,625
+1,814
313
$1.02M 0.03%
5,808
+2,381
314
$1.02M 0.03%
1,582
+133
315
$1.02M 0.03%
4,078
-40
316
$1.02M 0.03%
5,385
+159
317
$1.01M 0.03%
3,268
-1,701
318
$1M 0.03%
5,451
-2,387
319
$1,000K 0.03%
2,075
+287
320
$996K 0.03%
25,647
+4,919
321
$994K 0.03%
9,534
+5,579
322
$992K 0.03%
14,085
-240
323
$986K 0.03%
+4,921
324
$977K 0.03%
11,088
+537
325
$976K 0.03%
17,059
+1,130
11 12
13
14 15