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
651
$374K 0.01%
4,649
-1,775
652
$372K 0.01%
3,186
-315
653
$370K 0.01%
5,742
+1,240
654
$370K 0.01%
4,169
+1,637
655
$369K 0.01%
5,630
+309
656
$368K 0.01%
3,997
-4,171
657
$363K 0.01%
80,573
-30,030
658
$363K 0.01%
4,788
+66
659
$362K 0.01%
20,971
+1,272
660
$361K 0.01%
9,236
+1,125
661
$361K 0.01%
580
-210
662
$361K 0.01%
6,359
+653
663
$360K 0.01%
1,464
-10,021
664
$360K 0.01%
+4,604
665
$356K 0.01%
2,771
-70
666
$356K 0.01%
+3,194
667
$356K 0.01%
4,192
+156
668
$356K 0.01%
5,270
669
$356K 0.01%
+6,476
670
$355K 0.01%
26,500
671
$354K 0.01%
+1,409
672
$354K 0.01%
9,264
+737
673
$353K 0.01%
3,414
+164
674
$353K 0.01%
2,973
-3,691
675
$352K 0.01%
+2,682
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