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
401
$856K 0.02%
2,863
-775
402
$856K 0.02%
10,701
+551
403
$855K 0.02%
17,230
-7,760
404
$852K 0.02%
3,622
-34
405
$844K 0.02%
21,776
+3,089
406
$843K 0.02%
7,819
+688
407
$841K 0.02%
2,523
+25
408
$836K 0.02%
9,094
+45
409
$834K 0.02%
22,163
-15,354
410
$834K 0.02%
16,500
411
$832K 0.02%
11,191
-24,860
412
$828K 0.02%
19,695
-2,000
413
$826K 0.02%
3,888
-17
414
$825K 0.02%
7,907
+676
415
$822K 0.02%
27,962
+11,890
416
$816K 0.02%
8,836
+804
417
$812K 0.02%
16,105
+1
418
$809K 0.02%
7,831
+1,050
419
$807K 0.02%
6,918
+54
420
$807K 0.02%
35,545
-1,385
421
$807K 0.02%
4,660
-725
422
$807K 0.02%
+14,046
423
$807K 0.02%
14,818
+1,489
424
$806K 0.02%
+11,531
425
$792K 0.02%
5,355
-964
15 16
17
18 19