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
$2.17B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.2M
3
+$5.88M
4
AMZN icon
Amazon
AMZN
+$4.87M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Top Sells

1
+$42.3M
2
+$37M
3
+$16.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.57M

Sector Composition

1 Technology 8%
2 Healthcare 5.77%
3 Consumer Staples 4.79%
4 Financials 4.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$706K 0.03%
1,705
+505
227
$706K 0.03%
8,409
+1,904
228
$704K 0.03%
12,130
+5,025
229
$702K 0.03%
5,230
230
$697K 0.03%
12,622
-1,892
231
$697K 0.03%
12,075
-88
232
$696K 0.03%
7,577
233
$689K 0.03%
20,000
234
$687K 0.03%
8,492
+3,541
235
$681K 0.03%
8,080
236
$680K 0.03%
23,582
+467
237
$678K 0.03%
4,589
+1,861
238
$678K 0.03%
6,738
+2,628
239
$677K 0.03%
75,844
+57,326
240
$674K 0.03%
8,536
+4,355
241
$667K 0.03%
390
-1,479
242
$666K 0.03%
6,869
+3,685
243
$663K 0.03%
7,402
+1,635
244
$662K 0.03%
25,581
+9,453
245
$658K 0.03%
2,835
+1,221
246
$656K 0.03%
11,027
+4,453
247
$655K 0.03%
16,875
-800
248
$652K 0.03%
3,575
-1,195
249
$651K 0.03%
19,942
-3,559
250
$646K 0.03%
12,455
+1,500
8 9
10
11 12