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
$4.1B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.79M
4
CB icon
Chubb
CB
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Top Sells

1
+$5.86M
2
+$5.02M
3
+$3.96M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.11%
3 Financials 6.97%
4 Healthcare 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$906K 0.02%
1,300
+662
377
$905K 0.02%
12,564
+80
378
$905K 0.02%
7,185
-10,713
379
$904K 0.02%
74,446
+4,961
380
$902K 0.02%
5,097
+2,659
381
$900K 0.02%
5,641
382
$897K 0.02%
11,774
+841
383
$895K 0.02%
6,776
-406
384
$894K 0.02%
38,007
-279
385
$890K 0.02%
8,426
-3,274
386
$886K 0.02%
9,153
+2,520
387
$882K 0.02%
56,308
+11,438
388
$879K 0.02%
8,825
-485
389
$877K 0.02%
44,849
390
$876K 0.02%
11,435
-157
391
$875K 0.02%
5,445
-1,651
392
$870K 0.02%
6,041
+36
393
$870K 0.02%
27,126
+18,733
394
$869K 0.02%
2,051
-3
395
$869K 0.02%
+32,989
396
$869K 0.02%
4,686
+173
397
$866K 0.02%
21,534
+1,708
398
$862K 0.02%
4,240
+2,030
399
$861K 0.02%
5,069
-186
400
$860K 0.02%
5,108
+728
14 15
16
17 18