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
526
$491K 0.01%
8,312
-252
527
$491K 0.01%
5,592
+1,660
528
$489K 0.01%
34,985
+900
529
$489K 0.01%
19,637
+566
530
$486K 0.01%
2,672
+572
531
$486K 0.01%
642
-1,218
532
$485K 0.01%
1,297
-1,412
533
$483K 0.01%
6,366
+1,781
534
$480K 0.01%
12,348
+94
535
$476K 0.01%
4,948
-43
536
$474K 0.01%
24,399
+1,954
537
$468K 0.01%
15,317
+818
538
$468K 0.01%
4,169
-11,578
539
$467K 0.01%
10,972
+2,235
540
$465K 0.01%
3,263
+4
541
$463K 0.01%
10,782
+25
542
$462K 0.01%
7,368
+4,001
543
$462K 0.01%
8,167
+390
544
$461K 0.01%
32,173
+1,780
545
$459K 0.01%
7,702
+484
546
$457K 0.01%
21,574
+10,893
547
$449K 0.01%
12,463
+1,931
548
$447K 0.01%
5,163
-2,982
549
$446K 0.01%
11,417
-9,420
550
$445K 0.01%
3,214
+70
20 21
22
23 24