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
201
$374K 0.02%
1,985
+70
202
$371K 0.02%
5,955
+265
203
$371K 0.02%
11,900
204
$368K 0.02%
10,205
+1,135
205
$368K 0.02%
93,411
206
$365K 0.02%
8,145
+2,575
207
$364K 0.02%
+2,050
208
$362K 0.02%
3,029
+110
209
$359K 0.02%
14,925
-2
210
$358K 0.02%
3,911
-1,418
211
$351K 0.02%
3,735
-485
212
$351K 0.02%
11,178
+660
213
$350K 0.02%
5,450
+500
214
$343K 0.02%
191,869
215
$340K 0.02%
4,064
+155
216
$337K 0.02%
+13,325
217
$335K 0.02%
1,281
-72
218
$333K 0.02%
3,013
-12
219
$332K 0.02%
5,450
+850
220
$331K 0.02%
2,604
+5
221
$330K 0.02%
13,307
+564
222
$320K 0.02%
11,075
+100
223
$317K 0.02%
26,624
-3,138
224
$313K 0.02%
4,500
225
$312K 0.02%
15,915
+5,651
7 8
9
10 11