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
176
$449K 0.03%
2,672
+53
177
$438K 0.02%
27,245
+5,265
178
$436K 0.02%
2,000
+80
179
$427K 0.02%
2,098
-110
180
$421K 0.02%
6,365
-11
181
$419K 0.02%
+3,423
182
$419K 0.02%
6,225
+325
183
$418K 0.02%
7,615
-17,682
184
$409K 0.02%
3,730
-1,624
185
$406K 0.02%
3,025
-147
186
$402K 0.02%
10,288
187
$401K 0.02%
3,693
+469
188
$399K 0.02%
2,271
-744
189
$396K 0.02%
1,307
190
$392K 0.02%
+2,509
191
$392K 0.02%
8,933
-32
192
$389K 0.02%
22,820
+1,795
193
$389K 0.02%
2,433
-237
194
$386K 0.02%
9,039
+820
195
$386K 0.02%
6,918
-13,210
196
$385K 0.02%
8,534
-5,911
197
$385K 0.02%
6,608
-13
198
$385K 0.02%
4,721
+189
199
$383K 0.02%
7,720
-1,500
200
$382K 0.02%
5,180
+110
6 7
8
9 10