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
651
$322K 0.01%
32,390
+850
652
$321K 0.01%
+6,853
653
$320K 0.01%
14,937
654
$319K 0.01%
+1,802
655
$317K 0.01%
2,081
-50
656
$315K 0.01%
+2,010
657
$315K 0.01%
+6,310
658
$313K 0.01%
+11,250
659
$310K 0.01%
2,673
+230
660
$308K 0.01%
13,709
+33
661
$307K 0.01%
+9,536
662
$307K 0.01%
6,307
+1,754
663
$306K 0.01%
5,564
-190
664
$302K 0.01%
8,313
-634
665
$301K 0.01%
5,531
-634
666
$298K 0.01%
+4,312
667
$298K 0.01%
4,800
668
$296K 0.01%
3,245
+63
669
$293K 0.01%
2,475
+647
670
$292K 0.01%
3,600
671
$291K 0.01%
42,567
+3,056
672
$287K 0.01%
+1,782
673
$287K 0.01%
3,034
+36
674
$287K 0.01%
+1,259
675
$285K 0.01%
3,406
-880
25 26
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