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
701
$315K 0.01%
89,056
+50,454
702
$315K 0.01%
7,685
-12
703
$315K 0.01%
8,747
+218
704
$314K 0.01%
7,071
+1
705
$312K 0.01%
6,175
-286
706
$309K 0.01%
1,537
+166
707
$307K 0.01%
12,714
+64
708
$306K 0.01%
1,260
-6
709
$303K 0.01%
6,121
-385
710
$303K 0.01%
+12,926
711
$301K 0.01%
+2,441
712
$301K 0.01%
33,285
-4,388
713
$299K 0.01%
3,917
-80
714
$298K 0.01%
+4,560
715
$298K 0.01%
869
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716
$297K 0.01%
30,035
-100,408
717
$295K 0.01%
3,108
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718
$294K 0.01%
+867
719
$294K 0.01%
3,025
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720
$292K 0.01%
3,199
-61
721
$291K 0.01%
7,687
+1
722
$291K 0.01%
29,075
+4,775
723
$290K 0.01%
916
-32
724
$288K 0.01%
2,106
+1
725
$287K 0.01%
471
-650
27 28
29
30 31