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
601
$453K 0.01%
1,356
+2
602
$453K 0.01%
1,319
+589
603
$440K 0.01%
3,992
-25
604
$436K 0.01%
5,085
-1,743
605
$436K 0.01%
8,653
+3,623
606
$427K 0.01%
3,648
-1,324
607
$427K 0.01%
+1,501
608
$420K 0.01%
3,016
+43
609
$419K 0.01%
12,030
+1,845
610
$419K 0.01%
7,737
+707
611
$418K 0.01%
9,892
-206
612
$417K 0.01%
1,882
+149
613
$417K 0.01%
13,301
614
$415K 0.01%
1,928
+129
615
$415K 0.01%
1,431
+10
616
$413K 0.01%
10,379
-86
617
$412K 0.01%
1,601
+29
618
$412K 0.01%
6,300
-7,125
619
$411K 0.01%
695
-8
620
$410K 0.01%
4,382
+1
621
$407K 0.01%
4,837
-17,365
622
$405K 0.01%
63,097
-56,309
623
$405K 0.01%
9,776
-14,787
624
$404K 0.01%
4,518
-1,074
625
$403K 0.01%
41,455
+1,184
23 24
25
26 27