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
$1.79B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.26M
3
+$3.15M
4
NFLX icon
Netflix
NFLX
+$3.04M
5
AMGN icon
Amgen
AMGN
+$2.88M

Top Sells

1
+$8.31M
2
+$4.73M
3
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
V icon
Visa
V
+$2.06M

Sector Composition

1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 0.37%
125,800
+2,640
27
$6.45M 0.36%
139,797
28
$5.61M 0.31%
62,463
29
$5.41M 0.3%
84,287
+19,399
30
$5.29M 0.3%
72,552
+44,728
31
$4.95M 0.28%
57,715
-1,606
32
$4.73M 0.26%
182,720
+228
33
$4.72M 0.26%
93,677
+298
34
$4.72M 0.26%
62,880
+16,560
35
$4.5M 0.25%
19,302
36
$3.85M 0.22%
39,482
+2,254
37
$3.77M 0.21%
34,669
+10,080
38
$3.59M 0.2%
52,685
+25,952
39
$3.51M 0.2%
26,569
-15,597
40
$3.28M 0.18%
23,955
-5,042
41
$3.19M 0.18%
23,290
+5
42
$3.19M 0.18%
119,190
+113,770
43
$2.97M 0.17%
26,735
-205
44
$2.88M 0.16%
+14,796
45
$2.74M 0.15%
18,854
+1,103
46
$2.62M 0.15%
24,283
+19,727
47
$2.6M 0.15%
105,667
-3,876
48
$2.59M 0.14%
26,231
+3,416
49
$2.54M 0.14%
13,441
+331
50
$2.48M 0.14%
2,963
-2,204
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2
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