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
476
$585K 0.02%
+7,934
477
$584K 0.02%
3,211
-124
478
$581K 0.02%
22,719
+1,072
479
$581K 0.02%
10,500
480
$577K 0.02%
48,343
+2,125
481
$575K 0.02%
700
+1
482
$575K 0.02%
+11,989
483
$574K 0.02%
+5,932
484
$573K 0.02%
5,838
+1,350
485
$570K 0.02%
7,737
+1,595
486
$570K 0.02%
3,665
+793
487
$559K 0.02%
+52,237
488
$558K 0.02%
1,355
-417
489
$558K 0.02%
+4,193
490
$554K 0.02%
2,848
+1,432
491
$553K 0.02%
22,468
-5,226
492
$552K 0.02%
12,128
-3,592
493
$552K 0.02%
4,544
-3,979
494
$550K 0.02%
+3,237
495
$547K 0.02%
12,865
+3,361
496
$547K 0.02%
2,068
497
$546K 0.02%
+9,111
498
$542K 0.02%
15,199
+992
499
$541K 0.02%
48,631
+2,859
500
$537K 0.02%
5,452
+380
18 19
20
21 22