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
101
$3.82M 0.11%
19,312
-4,628
102
$3.81M 0.11%
42,631
+7,194
103
$3.67M 0.1%
6,767
+185
104
$3.66M 0.1%
34,370
+16,670
105
$3.62M 0.1%
35,399
-22,364
106
$3.61M 0.1%
+67,462
107
$3.6M 0.1%
28,597
+19,745
108
$3.56M 0.1%
25,244
+2,127
109
$3.54M 0.1%
13,769
+3,594
110
$3.52M 0.1%
39,195
-44
111
$3.51M 0.1%
54,212
+202
112
$3.51M 0.1%
22,177
+7,563
113
$3.5M 0.1%
17,227
+1,214
114
$3.48M 0.1%
119,491
+10,443
115
$3.47M 0.1%
15,337
-1,205
116
$3.44M 0.1%
20,941
+8,779
117
$3.41M 0.1%
23,035
-1,054
118
$3.38M 0.1%
109,082
+35,630
119
$3.37M 0.1%
100,521
+147
120
$3.35M 0.09%
33,349
+2,020
121
$3.3M 0.09%
20,761
-4,003
122
$3.29M 0.09%
3,989
-7
123
$3.25M 0.09%
23,323
+8,173
124
$3.23M 0.09%
5,816
+263
125
$3.22M 0.09%
43,576
+4,728
3 4
5
6 7