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
576
$413K 0.01%
4,941
+490
577
$413K 0.01%
8,560
578
$406K 0.01%
+15,266
579
$403K 0.01%
31,815
+7,429
580
$402K 0.01%
8,625
581
$401K 0.01%
6,639
+364
582
$400K 0.01%
+11,831
583
$399K 0.01%
2,798
-1,399
584
$398K 0.01%
2,193
+62
585
$396K 0.01%
+6,408
586
$395K 0.01%
175,739
-2
587
$395K 0.01%
1,589
+171
588
$391K 0.01%
11,000
589
$390K 0.01%
11,688
+902
590
$390K 0.01%
1,512
-1,469
591
$386K 0.01%
38,872
+3,260
592
$385K 0.01%
13,301
593
$383K 0.01%
36,571
+2,018
594
$381K 0.01%
6,459
+668
595
$380K 0.01%
6,849
-238
596
$378K 0.01%
26,500
597
$378K 0.01%
25,284
+1,594
598
$377K 0.01%
+17,516
599
$377K 0.01%
8,591
+1,230
600
$377K 0.01%
29,078
+1,957
22 23
24
25 26