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
751
$258K 0.01%
7,615
752
$257K 0.01%
1,135
-42
753
$257K 0.01%
5,125
754
$256K 0.01%
14,701
+3,169
755
$255K 0.01%
8,787
+783
756
$255K 0.01%
+26,569
757
$254K 0.01%
17,409
-19,874
758
$253K 0.01%
+9,624
759
$252K 0.01%
48,405
+4,827
760
$250K 0.01%
1,653
-15,793
761
$250K 0.01%
480
-13
762
$249K 0.01%
18,903
+1
763
$248K 0.01%
+3,141
764
$248K 0.01%
+6,557
765
$248K 0.01%
40,000
766
$246K 0.01%
6,062
+120
767
$246K 0.01%
2,422
-37
768
$245K 0.01%
16,787
769
$241K 0.01%
2,674
-1,864
770
$240K 0.01%
2,796
-4
771
$237K 0.01%
3,259
-32,506
772
$236K 0.01%
1,855
+98
773
$235K 0.01%
3,988
-69
774
$234K 0.01%
2,971
775
$233K 0.01%
+8,949
29 30
31
32 33