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
$1.98B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.82M
3
+$6.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.33M
5
CB icon
Chubb
CB
+$2.88M

Top Sells

1
+$25.6M
2
+$11.1M
3
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.25M

Sector Composition

1 Technology 6.9%
2 Healthcare 5.26%
3 Financials 4.49%
4 Consumer Staples 4.42%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$573K 0.03%
8,080
+2,600
227
$571K 0.03%
1,967
+330
228
$568K 0.03%
16,685
+2,438
229
$555K 0.03%
19,783
+2,955
230
$553K 0.03%
34,668
+3,817
231
$552K 0.03%
+14,514
232
$551K 0.03%
7,000
+4,000
233
$542K 0.03%
2,619
234
$525K 0.03%
10,877
-1,052
235
$516K 0.03%
13,731
+625
236
$515K 0.03%
28,338
-1,122
237
$512K 0.03%
34,884
+24,653
238
$511K 0.03%
1,942
-283
239
$511K 0.03%
9,840
+16
240
$510K 0.03%
+3,423
241
$509K 0.03%
19,225
+1,000
242
$507K 0.03%
191,869
243
$502K 0.03%
923
-43
244
$501K 0.03%
+1,109
245
$495K 0.03%
17,950
246
$490K 0.02%
+17,577
247
$486K 0.02%
+23,501
248
$484K 0.02%
16,478
+873
249
$483K 0.02%
5,775
-800
250
$482K 0.02%
+4,065
8 9
10
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