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
251
$631K 0.03%
6,358
+703
252
$624K 0.03%
2,637
+1,059
253
$623K 0.03%
3,219
+1,423
254
$611K 0.03%
40,250
255
$602K 0.03%
792
+285
256
$594K 0.03%
2,573
+884
257
$594K 0.03%
3,076
+895
258
$591K 0.03%
5,150
+1,925
259
$590K 0.03%
1,144
+35
260
$588K 0.03%
16,032
-4,044
261
$587K 0.03%
9,516
+4,958
262
$587K 0.03%
14,925
+500
263
$586K 0.03%
19,158
-625
264
$586K 0.03%
1,046
+307
265
$583K 0.03%
4,520
266
$583K 0.03%
47,300
267
$580K 0.03%
2,619
268
$573K 0.03%
11,007
+4,210
269
$569K 0.03%
2,845
+759
270
$569K 0.03%
9,844
+4
271
$568K 0.03%
3,394
+1,481
272
$562K 0.03%
1,980
+678
273
$560K 0.03%
35,812
-74,392
274
$558K 0.03%
+2,046
275
$558K 0.03%
7,474
+2,619
9 10
11
12 13