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
676
$352K 0.01%
3,415
677
$351K 0.01%
3,908
+24
678
$350K 0.01%
3,241
+1
679
$346K 0.01%
14,937
680
$345K 0.01%
20,593
-2,275
681
$345K 0.01%
2,099
+61
682
$344K 0.01%
+1,478
683
$342K 0.01%
5,000
684
$342K 0.01%
46,062
-59
685
$341K 0.01%
8,064
+215
686
$341K 0.01%
22,287
-10,824
687
$338K 0.01%
+2,458
688
$336K 0.01%
1,656
+48
689
$336K 0.01%
8,178
+208
690
$334K 0.01%
2,083
691
$331K 0.01%
6,330
692
$330K 0.01%
8,743
+5
693
$330K 0.01%
3,706
694
$329K 0.01%
17,436
+1,957
695
$327K 0.01%
2,251
+240
696
$324K 0.01%
8,703
-28,810
697
$322K 0.01%
+2,078
698
$322K 0.01%
13,223
+2,742
699
$318K 0.01%
8,625
-2,625
700
$317K 0.01%
4,800
26 27
28
29 30