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
426
$712K 0.02%
8,157
+301
427
$712K 0.02%
6,767
-1,108
428
$708K 0.02%
11,592
-1,850
429
$706K 0.02%
6,559
+1,625
430
$703K 0.02%
13,133
+1,979
431
$700K 0.02%
6,979
-1,113
432
$699K 0.02%
20,190
-13,901
433
$695K 0.02%
6,297
-65
434
$691K 0.02%
10,823
+615
435
$688K 0.02%
7,434
-115
436
$683K 0.02%
5,926
+100
437
$678K 0.02%
33,952
+2,611
438
$675K 0.02%
2,796
+1,657
439
$670K 0.02%
54,470
+2,289
440
$662K 0.02%
+22,749
441
$662K 0.02%
2,422
-1,409
442
$659K 0.02%
5,329
-888
443
$650K 0.02%
33,848
444
$646K 0.02%
+4,889
445
$644K 0.02%
10,713
-2,744
446
$643K 0.02%
3,766
+129
447
$643K 0.02%
30,999
+1,640
448
$642K 0.02%
7,911
+458
449
$637K 0.02%
3,104
+148
450
$633K 0.02%
6,190
+824
16 17
18
19 20