DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$15M
2
+$9.91M
3
+$7.81M
4
NVDA icon
NVIDIA
NVDA
+$6.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

1
+$6.35M
2
+$3.48M
3
+$3.31M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.05M
5
PAYX icon
Paychex
PAYX
+$2.76M

Sector Composition

1 Technology 13.88%
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
826
$34K ﹤0.01%
+11,219
827
$26.5K ﹤0.01%
11,029
828
$26.3K ﹤0.01%
11,110
-10,801
829
$26K ﹤0.01%
14,607
-447
830
$22.7K ﹤0.01%
+21,618
831
$21.5K ﹤0.01%
+713
832
$12.5K ﹤0.01%
10,000
833
$7.24K ﹤0.01%
500
834
$3 ﹤0.01%
35,000
835
– –
-2,913
836
– –
-17,695
837
– –
-17,368
838
– –
-10,962
839
– –
-9,219
840
– –
-1,706
841
– –
-6,543
842
– –
-2,510
843
– –
-32,108
844
– –
-5,957
845
– –
-7,946
846
– –
-7,207
847
– –
-2,588
848
– –
-2,391
849
– –
-8,187
850
– –
-33,828
32 33
34
35 36