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
501
$536K 0.02%
+30,092
502
$536K 0.02%
1,626
+799
503
$535K 0.02%
11,382
+225
504
$534K 0.02%
1,197
-28
505
$532K 0.02%
7,428
-9,705
506
$530K 0.02%
28,988
+1,509
507
$530K 0.02%
14,143
+718
508
$529K 0.02%
14,094
509
$529K 0.02%
6,575
+683
510
$529K 0.01%
32,545
+1,680
511
$529K 0.01%
4,900
+1,735
512
$529K 0.01%
17,466
+4
513
$524K 0.01%
11,750
+250
514
$518K 0.01%
4,870
-186
515
$518K 0.01%
1,417
516
$517K 0.01%
6,570
-723
517
$515K 0.01%
10,382
+476
518
$515K 0.01%
163
+13
519
$514K 0.01%
14,160
520
$508K 0.01%
67
521
$508K 0.01%
2,287
+180
522
$506K 0.01%
10,210
+676
523
$504K 0.01%
10,141
+231
524
$496K 0.01%
13,308
+536
525
$491K 0.01%
3,518
+3
19 20
21
22 23