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
251
$309K 0.01%
10,664
252
$307K 0.01%
4,528
+800
253
$306K 0.01%
16,910
+120
254
$304K 0.01%
+5,879
255
$299K 0.01%
1,956
-170
256
$297K 0.01%
8,575
257
$296K 0.01%
2,052
258
$296K 0.01%
1,180
+150
259
$294K 0.01%
7,161
-1,722
260
$289K 0.01%
10,225
-14
261
$286K 0.01%
38,592
-8,347
262
$284K 0.01%
5,165
-1,025
263
$284K 0.01%
10,250
+1,200
264
$282K 0.01%
8,271
-70
265
$279K 0.01%
2,271
266
$278K 0.01%
2,924
267
$278K 0.01%
+2,004
268
$277K 0.01%
17,408
-228
269
$275K 0.01%
24,343
270
$272K 0.01%
4,334
-750
271
$271K 0.01%
5,825
-575
272
$270K 0.01%
2,819
-160
273
$266K 0.01%
1,205
-116
274
$266K 0.01%
3,000
-2,420
275
$266K 0.01%
20,000
9 10
11
12 13