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
626
$401K 0.01%
4,744
-20,693
627
$398K 0.01%
11,459
+227
628
$398K 0.01%
6,486
-500
629
$396K 0.01%
8,531
+106
630
$390K 0.01%
2,045
-130
631
$390K 0.01%
3,543
+306
632
$389K 0.01%
1,534
+119
633
$389K 0.01%
2,114
+33
634
$388K 0.01%
6,024
+2,584
635
$388K 0.01%
8,560
636
$387K 0.01%
959
+215
637
$387K 0.01%
1,484
-1,613
638
$387K 0.01%
2,768
-3,806
639
$386K 0.01%
5,389
+549
640
$386K 0.01%
13,293
-14,731
641
$385K 0.01%
3,072
+372
642
$383K 0.01%
6,033
-415
643
$382K 0.01%
7,932
644
$382K 0.01%
+10,550
645
$381K 0.01%
27,160
646
$380K 0.01%
+10,660
647
$379K 0.01%
6,200
+45
648
$379K 0.01%
1,802
+711
649
$377K 0.01%
2,872
-261
650
$376K 0.01%
31,801
+886
24 25
26
27 28