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
$1.79B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.26M
3
+$3.15M
4
NFLX icon
Netflix
NFLX
+$3.04M
5
AMGN icon
Amgen
AMGN
+$2.88M

Top Sells

1
+$8.31M
2
+$4.73M
3
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
V icon
Visa
V
+$2.06M

Sector Composition

1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.13%
20,889
+499
52
$2.38M 0.13%
36,088
+31,376
53
$2.35M 0.13%
19,212
+3,578
54
$2.35M 0.13%
45,094
+5,693
55
$2.34M 0.13%
40,948
+2,326
56
$2.33M 0.13%
176,616
+102,933
57
$2.3M 0.13%
11,278
+2,145
58
$2.29M 0.13%
24,018
-31
59
$2.17M 0.12%
32,335
+9,713
60
$2.15M 0.12%
36,894
+6,854
61
$2.14M 0.12%
1,244
-531
62
$2.09M 0.12%
104,297
+10,614
63
$2.04M 0.11%
19,124
-19,445
64
$2.03M 0.11%
36,968
+13,126
65
$2.03M 0.11%
15,519
66
$1.99M 0.11%
21,593
-1,549
67
$1.89M 0.11%
62,366
-712
68
$1.89M 0.11%
36,480
+6,320
69
$1.83M 0.1%
+23,147
70
$1.81M 0.1%
58,413
-216
71
$1.78M 0.1%
14,336
+3
72
$1.76M 0.1%
31,372
+7,167
73
$1.73M 0.1%
+10,183
74
$1.73M 0.1%
18,766
-293
75
$1.72M 0.1%
+35,900
1 2
3
4 5