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
$2.01B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.94M
3
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
+$10.3M
2
+$5.35M
3
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
5
V icon
Visa
V
+$2M

Sector Composition

1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.02%
2,687
-150
227
$316K 0.02%
6,716
-32
228
$316K 0.02%
995
+32
229
$311K 0.02%
4,500
-150
230
$305K 0.02%
16,328
+210
231
$304K 0.02%
1,623
+100
232
$301K 0.02%
10,975
+1,675
233
$299K 0.01%
14,727
234
$299K 0.01%
2,826
-430
235
$294K 0.01%
1,071
236
$293K 0.01%
1,964
-361
237
$292K 0.01%
6,168
-657
238
$292K 0.01%
1,658
-19
239
$290K 0.01%
3,250
-350
240
$288K 0.01%
4,160
241
$288K 0.01%
1,020
-70
242
$281K 0.01%
1,373
+2
243
$280K 0.01%
+10,264
244
$280K 0.01%
4,258
245
$280K 0.01%
+5,480
246
$279K 0.01%
2,003
+190
247
$279K 0.01%
2,101
+300
248
$278K 0.01%
7,350
+750
249
$276K 0.01%
15,444
+312
250
$272K 0.01%
6,964
8 9
10
11 12