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
151
$3M 0.07%
+7,070
152
$2.98M 0.07%
17,319
+6,840
153
$2.98M 0.07%
16,359
+7,237
154
$2.97M 0.07%
36,054
-17,966
155
$2.92M 0.07%
27,635
+23,478
156
$2.92M 0.07%
42,265
-2,926
157
$2.89M 0.07%
23,895
+2,390
158
$2.83M 0.07%
46,046
-1,974
159
$2.81M 0.07%
14,816
+201
160
$2.78M 0.07%
104,818
-8,687
161
$2.78M 0.07%
4,882
-393
162
$2.77M 0.07%
343,965
+140,116
163
$2.77M 0.07%
7,627
+141
164
$2.74M 0.07%
23,207
-1,196
165
$2.71M 0.07%
12,903
-963
166
$2.71M 0.07%
51,856
+39,465
167
$2.7M 0.07%
11,844
-7,139
168
$2.68M 0.07%
15,052
-2,606
169
$2.63M 0.06%
45,714
-14,623
170
$2.61M 0.06%
46,155
-14,179
171
$2.57M 0.06%
39,513
-16,358
172
$2.55M 0.06%
37,894
+9,940
173
$2.52M 0.06%
15,455
-1,368
174
$2.48M 0.06%
41,574
+19,175
175
$2.48M 0.06%
3,938
-389
5 6
7
8 9