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
551
$538K 0.01%
1,392
+7
552
$536K 0.01%
+7,869
553
$534K 0.01%
+9,799
554
$533K 0.01%
14,860
+350
555
$530K 0.01%
2,956
-355
556
$529K 0.01%
4,191
-6
557
$528K 0.01%
15,986
-7,174
558
$528K 0.01%
2,881
+514
559
$527K 0.01%
14,623
-12
560
$524K 0.01%
24,143
-234
561
$523K 0.01%
17,044
+1,274
562
$523K 0.01%
20,780
-1,527
563
$523K 0.01%
35,194
+3,229
564
$520K 0.01%
10,615
+574
565
$518K 0.01%
55,568
+6,220
566
$516K 0.01%
3,039
-2,245
567
$514K 0.01%
12,500
-8,325
568
$512K 0.01%
3,314
+49
569
$512K 0.01%
3,301
+805
570
$512K 0.01%
5,443
+378
571
$511K 0.01%
+35,602
572
$507K 0.01%
1,714
-1,458
573
$506K 0.01%
+7,016
574
$505K 0.01%
9,384
-4,177
575
$504K 0.01%
18,304
-2,160
21 22
23
24 25