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
601
$374K 0.01%
4,586
+567
602
$373K 0.01%
44,192
-13,955
603
$373K 0.01%
633
+7
604
$372K 0.01%
2,949
+106
605
$372K 0.01%
+41,187
606
$371K 0.01%
3,687
-5,455
607
$370K 0.01%
+5,255
608
$366K 0.01%
+2,657
609
$366K 0.01%
6,354
-4,896
610
$364K 0.01%
33,948
+898
611
$363K 0.01%
2,743
+1
612
$363K 0.01%
+9,814
613
$362K 0.01%
5,490
+459
614
$361K 0.01%
+7,709
615
$361K 0.01%
2,608
-73
616
$359K 0.01%
9,839
+231
617
$355K 0.01%
10,033
+1,026
618
$354K 0.01%
2,083
-391
619
$354K 0.01%
2,960
-50
620
$354K 0.01%
7,932
621
$353K 0.01%
276
-21
622
$352K 0.01%
24,300
+600
623
$350K 0.01%
3,003
+1,034
624
$349K 0.01%
25,916
+1,615
625
$346K 0.01%
+19,329
23 24
25
26 27