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
801
$210K 0.01%
+1,882
802
$209K 0.01%
+3,427
803
$209K 0.01%
5,585
+795
804
$207K 0.01%
1,882
805
$207K 0.01%
939
-17,997
806
$206K 0.01%
+6,442
807
$205K 0.01%
+5,302
808
$205K 0.01%
9,728
-4,354
809
$205K 0.01%
+3,505
810
$205K 0.01%
6,455
-442
811
$204K 0.01%
9,219
812
$204K 0.01%
2,011
-831
813
$204K 0.01%
801
+14
814
$204K 0.01%
921
-8
815
$203K 0.01%
+2,020
816
$201K ﹤0.01%
+1,227
817
$200K ﹤0.01%
+1,181
818
$183K ﹤0.01%
19,197
819
$176K ﹤0.01%
18,752
820
$172K ﹤0.01%
10,180
821
$163K ﹤0.01%
16,702
822
$157K ﹤0.01%
26,573
823
$151K ﹤0.01%
10,184
-4,623
824
$141K ﹤0.01%
39,507
825
$137K ﹤0.01%
27,101
+5,483
31 32
33
34 35