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
726
$232K 0.01%
1,618
+129
727
$232K 0.01%
7,042
+269
728
$231K 0.01%
16,852
+789
729
$229K 0.01%
730
730
$229K 0.01%
2,971
-215
731
$228K 0.01%
897
-365
732
$228K 0.01%
+2,922
733
$227K 0.01%
6,537
+50
734
$226K 0.01%
10,000
735
$226K 0.01%
+2,414
736
$225K 0.01%
+875
737
$223K 0.01%
7,115
+50
738
$222K 0.01%
99,317
-276
739
$222K 0.01%
+3,288
740
$221K 0.01%
9,708
+920
741
$218K 0.01%
+18,378
742
$217K 0.01%
+6,418
743
$217K 0.01%
+7,342
744
$214K 0.01%
6,897
+187
745
$214K 0.01%
+2,135
746
$214K 0.01%
+1,561
747
$213K 0.01%
+40,000
748
$213K 0.01%
18,978
-10,570
749
$213K 0.01%
+9,728
750
$212K 0.01%
1,411
-2,545
28 29
30
31 32