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
126
$826K 0.05%
25,409
-584
127
$800K 0.04%
11,945
+5,888
128
$775K 0.04%
31,850
-847
129
$771K 0.04%
5,965
+2,893
130
$765K 0.04%
11,688
+1,995
131
$761K 0.04%
+9,900
132
$760K 0.04%
15,785
+123
133
$759K 0.04%
9,523
+5
134
$754K 0.04%
11,289
-23,662
135
$748K 0.04%
17,765
-480
136
$722K 0.04%
16,017
+890
137
$715K 0.04%
18,311
-3,977
138
$693K 0.04%
21,185
+1,080
139
$692K 0.04%
+17,459
140
$688K 0.04%
4,005
+17
141
$675K 0.04%
20,274
142
$661K 0.04%
14,094
+7,926
143
$659K 0.04%
12,853
+12
144
$658K 0.04%
26,686
+3,667
145
$657K 0.04%
22,649
-574
146
$650K 0.04%
7,266
+440
147
$645K 0.04%
13,885
-995
148
$643K 0.04%
+4,811
149
$636K 0.04%
12,241
+4,476
150
$623K 0.03%
4,505
+162
4 5
6
7 8