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
76
$5.3M 0.15%
67,174
+2,382
77
$5.3M 0.15%
22,856
+1,996
78
$5.24M 0.15%
9,473
+497
79
$5.18M 0.15%
89,845
+4,725
80
$5.15M 0.15%
206,282
+12
81
$5.12M 0.14%
+47,450
82
$5.09M 0.14%
94,788
+5,234
83
$4.97M 0.14%
3,559
-521
84
$4.85M 0.14%
8,299
+729
85
$4.78M 0.14%
120,195
-48,720
86
$4.7M 0.13%
29,310
-134
87
$4.69M 0.13%
13,781
+39
88
$4.4M 0.12%
9,738
+1,095
89
$4.38M 0.12%
1,104
+20
90
$4.24M 0.12%
62,880
-1,820
91
$4.23M 0.12%
9,049
+503
92
$4.21M 0.12%
11,263
-178
93
$4.14M 0.12%
26,387
+1,832
94
$4.02M 0.11%
52,614
+7,446
95
$3.98M 0.11%
35,332
+14,980
96
$3.97M 0.11%
35,336
+2,785
97
$3.96M 0.11%
87,562
+18,121
98
$3.95M 0.11%
22,797
+1,342
99
$3.89M 0.11%
16,109
+212
100
$3.89M 0.11%
12,400
-362
2 3
4
5 6