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
26
$17.4M 0.49%
140,812
+15,292
27
$15.4M 0.44%
105,656
+9,087
28
$15.2M 0.43%
44,285
-7,942
29
$14.4M 0.41%
71,356
+13,098
30
$14.3M 0.4%
18,217
-979
31
$14.1M 0.4%
43,850
+562
32
$13.7M 0.39%
67,487
-398
33
$13M 0.37%
56,004
-5,821
34
$12.9M 0.36%
14,200
+10
35
$12.4M 0.35%
74,945
+1,259
36
$11.8M 0.33%
37,731
+782
37
$11.8M 0.33%
71,301
-3,288
38
$11.6M 0.33%
51,426
+3,217
39
$11M 0.31%
43,284
-478
40
$10.8M 0.3%
19,903
-1,841
41
$10.4M 0.29%
132,910
+709
42
$9.83M 0.28%
85,422
-3,825
43
$9.79M 0.28%
162,299
-920
44
$9.7M 0.27%
21,982
-7,638
45
$9.48M 0.27%
47,575
-17,523
46
$9.39M 0.27%
67,919
+7,860
47
$9.38M 0.27%
53,994
-3,018
48
$9.16M 0.26%
41,534
+890
49
$9.1M 0.26%
24,955
+1,262
50
$8.99M 0.25%
60,330
+2,582
1
2
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