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
101
$4.36M 0.11%
34,656
+8,376
102
$4.34M 0.11%
6,912
+1,549
103
$4.28M 0.1%
36,467
+1,352
104
$4.18M 0.1%
130,747
-1,956
105
$4.14M 0.1%
35,261
+25
106
$4.04M 0.1%
7,585
-25
107
$4M 0.1%
7,015
-1,448
108
$3.95M 0.1%
44,317
+138
109
$3.91M 0.1%
31,569
+6,357
110
$3.9M 0.1%
17,722
+1,820
111
$3.88M 0.09%
170,419
+1,192
112
$3.86M 0.09%
50,208
-23
113
$3.82M 0.09%
21,816
-2,462
114
$3.82M 0.09%
20,469
-309
115
$3.82M 0.09%
137,014
-534
116
$3.8M 0.09%
50,649
+30,948
117
$3.77M 0.09%
31,313
-27,161
118
$3.71M 0.09%
32,688
+123
119
$3.7M 0.09%
8,011
-9
120
$3.7M 0.09%
12,644
+93
121
$3.67M 0.09%
87,586
-259
122
$3.66M 0.09%
8,222
+1,776
123
$3.65M 0.09%
42,385
+3,190
124
$3.64M 0.09%
10,981
-1,943
125
$3.62M 0.09%
14,881
+2,799
3 4
5
6 7