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
626
$344K 0.01%
11,000
-2,533
627
$343K 0.01%
+1,449
628
$341K 0.01%
5,000
629
$339K 0.01%
+1,343
630
$339K 0.01%
8,512
+762
631
$338K 0.01%
14,298
+1,144
632
$338K 0.01%
4,059
+700
633
$337K 0.01%
3,862
+29
634
$336K 0.01%
7,358
+4,898
635
$335K 0.01%
+4,708
636
$334K 0.01%
854
637
$333K 0.01%
3,415
-190
638
$330K 0.01%
3,746
+297
639
$329K 0.01%
8,715
+342
640
$329K 0.01%
17,451
641
$329K 0.01%
6,000
642
$328K 0.01%
28,764
-355
643
$328K 0.01%
+2,204
644
$328K 0.01%
+8,034
645
$327K 0.01%
6,330
646
$327K 0.01%
+10,159
647
$326K 0.01%
757
+95
648
$324K 0.01%
2,684
+227
649
$323K 0.01%
2,099
-764
650
$322K 0.01%
3,290
+759
24 25
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