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
126
$3.6M 0.09%
31,140
-5,574
127
$3.59M 0.09%
16,740
-2,186
128
$3.56M 0.09%
15,748
+1,285
129
$3.52M 0.09%
30,580
-795
130
$3.51M 0.09%
22,926
+143
131
$3.46M 0.08%
26,893
132
$3.46M 0.08%
9,916
-2,942
133
$3.45M 0.08%
6,674
-86
134
$3.38M 0.08%
3,209
-15
135
$3.38M 0.08%
23,463
+10,383
136
$3.34M 0.08%
119,336
-18
137
$3.33M 0.08%
69,663
+1,261
138
$3.31M 0.08%
18,092
+1,756
139
$3.21M 0.08%
12,148
+1,247
140
$3.19M 0.08%
26,047
-125
141
$3.18M 0.08%
34,455
+1,019
142
$3.15M 0.08%
13,092
-2,366
143
$3.14M 0.08%
13,055
+953
144
$3.11M 0.08%
77,796
+17,393
145
$3.08M 0.08%
27,880
+7,248
146
$3.08M 0.08%
9,562
147
$3.02M 0.07%
100,323
-155
148
$3.02M 0.07%
53,382
+37
149
$3.01M 0.07%
17,008
+1,220
150
$3.01M 0.07%
23,296
-5,036
4 5
6
7 8