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
676
$284K 0.01%
+1,217
677
$283K 0.01%
2,652
+512
678
$282K 0.01%
3,169
+294
679
$279K 0.01%
+2,516
680
$279K 0.01%
+1,625
681
$276K 0.01%
490
+123
682
$275K 0.01%
3,143
-4,060
683
$275K 0.01%
21,285
+575
684
$268K 0.01%
100,518
+6,645
685
$268K 0.01%
1,548
+97
686
$267K 0.01%
+6,874
687
$266K 0.01%
14,076
+1,017
688
$266K 0.01%
1,552
689
$266K 0.01%
19,200
+1,883
690
$266K 0.01%
2,488
+336
691
$264K 0.01%
+1,343
692
$263K 0.01%
16,787
693
$261K 0.01%
2,323
694
$260K 0.01%
8,431
+707
695
$260K 0.01%
22,395
+1,822
696
$259K 0.01%
2,105
+100
697
$258K 0.01%
+1,330
698
$258K 0.01%
+7,615
699
$258K 0.01%
3,785
+67
700
$256K 0.01%
19,195
+783
26 27
28
29 30