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
401
$760K 0.02%
19,745
-200
402
$759K 0.02%
10,518
-1,474
403
$757K 0.02%
+3,531
404
$757K 0.02%
4,640
+152
405
$756K 0.02%
16,019
-5,056
406
$755K 0.02%
17,318
+4,552
407
$752K 0.02%
5,978
+2,434
408
$750K 0.02%
6,882
+288
409
$747K 0.02%
44,870
+1,925
410
$745K 0.02%
4,586
+1,461
411
$738K 0.02%
42,780
+3,300
412
$737K 0.02%
7,877
-4,085
413
$735K 0.02%
+18,505
414
$734K 0.02%
+3,903
415
$733K 0.02%
36,952
-1,403
416
$728K 0.02%
3,023
-1,597
417
$727K 0.02%
1,550
+95
418
$726K 0.02%
10,346
+790
419
$725K 0.02%
+12,895
420
$724K 0.02%
16,104
+4,348
421
$724K 0.02%
57,026
+10,450
422
$719K 0.02%
8,780
-8,140
423
$719K 0.02%
34,290
-438
424
$713K 0.02%
26,980
+768
425
$712K 0.02%
71,803
+5,170
15 16
17
18 19