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
$1.79B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$3.26M
3
+$3.15M
4
NFLX icon
Netflix
NFLX
+$3.04M
5
AMGN icon
Amgen
AMGN
+$2.88M

Top Sells

1
+$8.31M
2
+$4.73M
3
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.07M
5
V icon
Visa
V
+$2.06M

Sector Composition

1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.06%
20,652
+503
102
$1.11M 0.06%
10,292
+7,142
103
$1.11M 0.06%
7,081
-407
104
$1.1M 0.06%
9,979
-1,701
105
$1.09M 0.06%
17,735
-14,247
106
$1.05M 0.06%
40,675
107
$1.05M 0.06%
14,906
+1,076
108
$1.03M 0.06%
+46,515
109
$1.03M 0.06%
39,265
110
$1.03M 0.06%
9,995
111
$1.02M 0.06%
45,785
-1,942
112
$1.01M 0.06%
30,354
+744
113
$1.01M 0.06%
9,329
-1,023
114
$1.01M 0.06%
+70,680
115
$983K 0.05%
19,699
+16,048
116
$973K 0.05%
45,151
-2,913
117
$962K 0.05%
10,525
+582
118
$960K 0.05%
+16,093
119
$949K 0.05%
6,364
120
$913K 0.05%
26,385
+812
121
$896K 0.05%
19,437
+2,962
122
$891K 0.05%
227,362
123
$886K 0.05%
+265,320
124
$855K 0.05%
6,524
-7,092
125
$849K 0.05%
+14,860
3 4
5
6 7