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
701
$256K 0.01%
8,006
+466
702
$255K 0.01%
+1,762
703
$254K 0.01%
7,329
+569
704
$252K 0.01%
+7,686
705
$252K 0.01%
+14,350
706
$251K 0.01%
2,988
+29
707
$249K 0.01%
24,329
+1,080
708
$248K 0.01%
+4,025
709
$248K 0.01%
+3,344
710
$248K 0.01%
+830
711
$247K 0.01%
5,947
712
$247K 0.01%
+1,098
713
$245K 0.01%
+17,495
714
$245K 0.01%
850
+156
715
$244K 0.01%
4,441
+961
716
$244K 0.01%
5,543
717
$243K 0.01%
15,212
+1,024
718
$237K 0.01%
4,891
+21
719
$237K 0.01%
+806
720
$236K 0.01%
410
721
$236K 0.01%
46,062
722
$236K 0.01%
4,500
723
$236K 0.01%
+1,748
724
$234K 0.01%
1,975
-22,629
725
$233K 0.01%
5,125
27 28
29
30 31