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
276
$234K 0.01%
6,195
-7
277
$232K 0.01%
2,080
278
$230K 0.01%
3,300
279
$226K 0.01%
6,373
-521
280
$226K 0.01%
2,008
281
$225K 0.01%
+2,510
282
$220K 0.01%
2,110
283
$218K 0.01%
+2,141
284
$216K 0.01%
+2,191
285
$216K 0.01%
+5,000
286
$212K 0.01%
18,518
287
$211K 0.01%
+3,651
288
$211K 0.01%
2,085
-2,200
289
$211K 0.01%
9,555
290
$211K 0.01%
2,058
291
$211K 0.01%
3,091
292
$203K 0.01%
5,420
293
$202K 0.01%
+2,445
294
$202K 0.01%
+3,639
295
$202K 0.01%
9,323
+874
296
$200K 0.01%
+2,032
297
$181K 0.01%
12,730
298
$169K 0.01%
10,000
299
$162K 0.01%
12,700
+1,600
300
$127K 0.01%
12,443
+214
9 10 11
12
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