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
251
$270K 0.01%
3,413
252
$264K 0.01%
6,450
253
$261K 0.01%
2,450
+100
254
$261K 0.01%
3,237
-549
255
$261K 0.01%
3,000
256
$260K 0.01%
15,518
257
$259K 0.01%
1,603
258
$258K 0.01%
3,330
259
$257K 0.01%
3,350
+500
260
$252K 0.01%
+2,023
261
$249K 0.01%
1,479
-480
262
$249K 0.01%
3,418
-8
263
$248K 0.01%
22,371
+8,250
264
$247K 0.01%
5,483
+40
265
$247K 0.01%
2,466
-3,468
266
$247K 0.01%
+13,262
267
$245K 0.01%
2,350
268
$244K 0.01%
3,400
-1,250
269
$244K 0.01%
4,850
270
$240K 0.01%
+1,600
271
$237K 0.01%
+2,750
272
$236K 0.01%
12,110
+540
273
$235K 0.01%
13,595
-2
274
$235K 0.01%
12,479
275
$234K 0.01%
7,938
9 10
11
12 13