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
751
$211K 0.01%
3,659
-48
752
$210K 0.01%
+3,012
753
$210K 0.01%
6,270
-445
754
$207K 0.01%
+4,039
755
$206K 0.01%
13,545
+1,467
756
$205K 0.01%
+7,147
757
$204K 0.01%
1,603
758
$204K 0.01%
+7,071
759
$204K 0.01%
+2,145
760
$202K 0.01%
+2,730
761
$202K 0.01%
7,247
-750
762
$200K 0.01%
7,907
-14,764
763
$200K 0.01%
+10,204
764
$192K 0.01%
16,621
+1,585
765
$191K 0.01%
44,346
+29,287
766
$189K 0.01%
140,000
767
$189K 0.01%
17,856
+2,391
768
$186K 0.01%
57,156
+6,290
769
$172K ﹤0.01%
7,125
+1,875
770
$163K ﹤0.01%
18,752
+2,262
771
$159K ﹤0.01%
24,615
+3,101
772
$155K ﹤0.01%
16,150
-5,391
773
$154K ﹤0.01%
+10,481
774
$153K ﹤0.01%
24,752
+3,774
775
$152K ﹤0.01%
+13,431
29 30
31
32 33