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
551
$444K 0.01%
878
+12
552
$443K 0.01%
10,027
+503
553
$440K 0.01%
7,193
554
$439K 0.01%
4,898
-4,957
555
$437K 0.01%
10,337
+357
556
$436K 0.01%
4,972
+128
557
$434K 0.01%
8,158
+326
558
$433K 0.01%
5,627
+666
559
$433K 0.01%
+25,207
560
$433K 0.01%
12,252
+250
561
$432K 0.01%
886
-457
562
$431K 0.01%
10,530
563
$431K 0.01%
6,448
564
$430K 0.01%
6,787
+232
565
$429K 0.01%
3,283
+454
566
$429K 0.01%
3,242
+459
567
$428K 0.01%
+5,624
568
$426K 0.01%
1,728
569
$421K 0.01%
1,364
-5
570
$421K 0.01%
6,700
+573
571
$421K 0.01%
4,899
+15
572
$416K 0.01%
15,364
+494
573
$416K 0.01%
5,330
+987
574
$416K 0.01%
2,021
+46
575
$413K 0.01%
3,742
+427
21 22
23
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