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
176
$2.26M 0.06%
32,987
+3,483
177
$2.22M 0.06%
47,820
+9,407
178
$2.22M 0.06%
23,732
+3,742
179
$2.22M 0.06%
7,305
-2,845
180
$2.22M 0.06%
15,700
-6,292
181
$2.21M 0.06%
16,157
+4,324
182
$2.21M 0.06%
28,166
+23,067
183
$2.19M 0.06%
15,122
+7,748
184
$2.19M 0.06%
39,250
+8,835
185
$2.18M 0.06%
+95,722
186
$2.14M 0.06%
89,090
+2,726
187
$2.14M 0.06%
6,427
-436
188
$2.13M 0.06%
16,207
+14,292
189
$2.12M 0.06%
16,364
-5,535
190
$2.1M 0.06%
4,979
+209
191
$2.09M 0.06%
24,942
+8,028
192
$2.08M 0.06%
36,666
+11,668
193
$2.02M 0.06%
7,917
+437
194
$2M 0.06%
5,193
+1,146
195
$2M 0.06%
23,785
196
$2M 0.06%
18,130
-1,384
197
$1.99M 0.06%
15,384
-5,787
198
$1.99M 0.06%
11,939
+333
199
$1.99M 0.06%
137,141
+76,752
200
$1.98M 0.06%
14,919
+6,037
6 7
8
9 10