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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.08M
3
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M

Top Sells

1
+$3.05M
2
+$1.68M
3
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Sector Composition

1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.02%
7,532
+600
227
$366K 0.02%
6,453
-5,448
228
$365K 0.02%
2,197
-9,842
229
$365K 0.02%
7,675
-1,140
230
$363K 0.02%
+40,667
231
$361K 0.02%
22,725
+3,400
232
$358K 0.02%
2,183
+220
233
$356K 0.02%
3,005
-790
234
$355K 0.02%
8,825
-568
235
$351K 0.02%
6,701
236
$349K 0.02%
16,956
+5,616
237
$347K 0.02%
4,650
238
$342K 0.02%
4,617
239
$339K 0.02%
14,925
240
$336K 0.02%
2,657
-1
241
$333K 0.02%
7,604
242
$332K 0.02%
20,000
243
$330K 0.02%
2,132
244
$330K 0.02%
3,233
245
$330K 0.02%
6,400
+425
246
$328K 0.02%
59,639
247
$328K 0.02%
3,115
+760
248
$322K 0.02%
4,235
-690
249
$318K 0.01%
4,280
+400
250
$312K 0.01%
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