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
126
$3.22M 0.09%
7,545
+303
127
$3.19M 0.09%
29,926
+410
128
$3.18M 0.09%
52,398
+16,336
129
$3.17M 0.09%
64,143
+3,521
130
$3.14M 0.09%
41,938
+14,222
131
$3.09M 0.09%
48,047
-36,302
132
$3.01M 0.09%
18,926
-2,968
133
$2.96M 0.08%
4,505
+1,356
134
$2.95M 0.08%
24,693
-150
135
$2.93M 0.08%
86,919
+77
136
$2.9M 0.08%
60,337
-29,930
137
$2.9M 0.08%
13,272
+373
138
$2.9M 0.08%
13,968
+5,923
139
$2.89M 0.08%
13,548
-707
140
$2.87M 0.08%
9,652
141
$2.87M 0.08%
149,972
+2,723
142
$2.84M 0.08%
16,208
+6,324
143
$2.83M 0.08%
+91,235
144
$2.77M 0.08%
16,776
+938
145
$2.76M 0.08%
15,947
+3,738
146
$2.72M 0.08%
11,242
+116
147
$2.71M 0.08%
15,618
+10,729
148
$2.65M 0.08%
33,874
+65
149
$2.64M 0.07%
55,860
+1,490
150
$2.63M 0.07%
27,103
+18,154
4 5
6
7 8