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
376
$812K 0.02%
3,131
+55
377
$812K 0.02%
9,013
+2,407
378
$809K 0.02%
2,164
-2,284
379
$805K 0.02%
1,972
+59
380
$804K 0.02%
3,331
+845
381
$801K 0.02%
8,480
+4,580
382
$799K 0.02%
7,997
+709
383
$798K 0.02%
6,521
-7,174
384
$798K 0.02%
+5,614
385
$796K 0.02%
34,980
+1,558
386
$794K 0.02%
12,564
+330
387
$793K 0.02%
+3,244
388
$789K 0.02%
39,384
+7,399
389
$783K 0.02%
3,646
+480
390
$782K 0.02%
18,094
+1,658
391
$782K 0.02%
6,476
+2,414
392
$780K 0.02%
3,154
-1,201
393
$780K 0.02%
11,250
+259
394
$779K 0.02%
2,888
-250
395
$778K 0.02%
2,442
-2,603
396
$778K 0.02%
44,749
397
$777K 0.02%
14,375
-3,630
398
$765K 0.02%
10,555
399
$765K 0.02%
23,160
+3,490
400
$762K 0.02%
13,902
+1,012
14 15
16
17 18