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
351
$890K 0.03%
56,940
+9,311
352
$880K 0.02%
8,306
+250
353
$880K 0.02%
38,744
+24,923
354
$878K 0.02%
36,447
+2,759
355
$877K 0.02%
13,906
+3,137
356
$876K 0.02%
6,755
+174
357
$874K 0.02%
10,514
+67
358
$865K 0.02%
11,664
+275
359
$865K 0.02%
29,297
+865
360
$863K 0.02%
3,208
+2,179
361
$856K 0.02%
26,798
+2,017
362
$856K 0.02%
9,382
+687
363
$855K 0.02%
1,962
+451
364
$851K 0.02%
+6,287
365
$850K 0.02%
28,774
+7,824
366
$840K 0.02%
11,508
+98
367
$838K 0.02%
+5,255
368
$836K 0.02%
4,776
+1
369
$835K 0.02%
6,442
+435
370
$828K 0.02%
9,800
+1,050
371
$827K 0.02%
8,814
+303
372
$826K 0.02%
19,110
+1,371
373
$818K 0.02%
19,933
+1,455
374
$817K 0.02%
76,857
+61,513
375
$815K 0.02%
10,473
-9,845
13 14
15
16 17