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
726
$287K 0.01%
1,552
727
$284K 0.01%
2,348
-125
728
$282K 0.01%
2,323
729
$282K 0.01%
10,890
-1,372
730
$279K 0.01%
3,246
+395
731
$279K 0.01%
+2,625
732
$278K 0.01%
4,025
733
$278K 0.01%
8,733
+1,486
734
$277K 0.01%
44,248
-870
735
$275K 0.01%
7,166
+29
736
$273K 0.01%
+14,703
737
$273K 0.01%
11,090
738
$271K 0.01%
3,789
+301
739
$271K 0.01%
768
+17
740
$270K 0.01%
3,741
-30,809
741
$269K 0.01%
+3,170
742
$268K 0.01%
4,207
+579
743
$266K 0.01%
2,543
-107
744
$266K 0.01%
1,898
-47
745
$264K 0.01%
+621
746
$264K 0.01%
+4,116
747
$264K 0.01%
+1,999
748
$261K 0.01%
+1,582
749
$260K 0.01%
+3,455
750
$260K 0.01%
3,958
+8
28 29
30
31 32