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
251
$479K 0.02%
2,367
+170
252
$478K 0.02%
5,767
+1,792
253
$477K 0.02%
+5,895
254
$476K 0.02%
4,303
-483
255
$475K 0.02%
11,950
256
$470K 0.02%
7,201
+3,076
257
$468K 0.02%
46,674
+4,483
258
$465K 0.02%
1,200
-383
259
$464K 0.02%
6,205
+1,550
260
$464K 0.02%
+14,320
261
$461K 0.02%
+10,930
262
$461K 0.02%
739
-10
263
$459K 0.02%
900
-232
264
$455K 0.02%
14,425
+1,558
265
$451K 0.02%
5,641
-1,440
266
$450K 0.02%
+11,701
267
$448K 0.02%
25,900
+3,311
268
$447K 0.02%
+7,772
269
$446K 0.02%
+16,648
270
$446K 0.02%
8,650
+400
271
$442K 0.02%
+4,660
272
$441K 0.02%
+8,916
273
$435K 0.02%
1,584
+336
274
$433K 0.02%
11,196
+3,637
275
$432K 0.02%
+6,505
9 10
11
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