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
276
$265K 0.01%
5,879
-505
277
$259K 0.01%
14,727
278
$258K 0.01%
+12,823
279
$254K 0.01%
4,420
-7
280
$251K 0.01%
5,050
+125
281
$251K 0.01%
27,666
282
$248K 0.01%
13,575
+1,494
283
$246K 0.01%
9,380
-1,150
284
$246K 0.01%
5,521
-27
285
$245K 0.01%
1,359
286
$244K 0.01%
+4,900
287
$243K 0.01%
15,105
-23,940
288
$242K 0.01%
2,223
+43
289
$242K 0.01%
1,528
-600
290
$240K 0.01%
2,007
291
$237K 0.01%
5,050
292
$237K 0.01%
1,295
293
$236K 0.01%
981
-33
294
$234K 0.01%
2,625
-475
295
$230K 0.01%
12,150
296
$230K 0.01%
13,150
-2,700
297
$230K 0.01%
2,942
-320
298
$227K 0.01%
11,040
-2,266
299
$226K 0.01%
3,565
-1,290
300
$225K 0.01%
3,650
+300
10 11
12
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