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
$4.1B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.25M
3
+$5.79M
4
CB icon
Chubb
CB
+$3.63M
5
NVDA icon
NVIDIA
NVDA
+$3.52M

Top Sells

1
+$5.86M
2
+$5.02M
3
+$3.96M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.11%
3 Financials 6.97%
4 Healthcare 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$637K 0.02%
3,101
+365
502
$633K 0.02%
6,836
+63
503
$632K 0.02%
34,137
+233
504
$631K 0.02%
9,440
-271
505
$629K 0.02%
667
+21
506
$620K 0.02%
3,173
-36
507
$614K 0.02%
+2,856
508
$613K 0.01%
24,356
509
$610K 0.01%
9,441
+683
510
$610K 0.01%
9,007
511
$608K 0.01%
13,307
512
$608K 0.01%
8,215
+962
513
$606K 0.01%
2,837
-280
514
$604K 0.01%
32,474
+3,507
515
$602K 0.01%
9,978
-12,372
516
$601K 0.01%
9,921
-18,018
517
$598K 0.01%
23,057
518
$596K 0.01%
+1,034
519
$596K 0.01%
175,739
520
$595K 0.01%
+16,216
521
$593K 0.01%
2,149
-739
522
$593K 0.01%
3,789
+289
523
$592K 0.01%
8,909
+801
524
$591K 0.01%
54,551
+4,955
525
$591K 0.01%
+3,563
19 20
21
22 23