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
326
$973K 0.03%
7,719
-2,424
327
$971K 0.03%
12,981
+555
328
$970K 0.03%
3,696
-122
329
$968K 0.03%
38,077
330
$967K 0.03%
11,248
-45
331
$966K 0.03%
11,028
+20
332
$966K 0.03%
2,921
-62
333
$965K 0.03%
4,797
+1,358
334
$951K 0.03%
8,739
-3
335
$949K 0.03%
11,700
+300
336
$947K 0.03%
17,699
-425
337
$946K 0.03%
925
-25
338
$946K 0.03%
31,022
+7,269
339
$945K 0.03%
27,762
+1,733
340
$935K 0.03%
+5,257
341
$932K 0.03%
+13,330
342
$931K 0.03%
4,077
+304
343
$929K 0.03%
5,762
+325
344
$927K 0.03%
3,548
-207
345
$921K 0.03%
111,004
+6,126
346
$918K 0.03%
3,958
+152
347
$917K 0.03%
6,704
-645
348
$905K 0.03%
35,713
+8,011
349
$895K 0.03%
12,496
+362
350
$894K 0.03%
+6,252
12 13
14
15 16