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
276
$431K 0.02%
18,112
+2,587
277
$430K 0.02%
5,852
+852
278
$427K 0.02%
135,882
279
$426K 0.02%
8,239
+41
280
$425K 0.02%
33,520
281
$424K 0.02%
10,487
282
$424K 0.02%
11,622
-9,299
283
$422K 0.02%
14,925
284
$418K 0.02%
+20,115
285
$415K 0.02%
2,086
+773
286
$413K 0.02%
4,300
287
$413K 0.02%
7,105
+1,895
288
$411K 0.02%
+6,687
289
$408K 0.02%
12,795
-650
290
$407K 0.02%
+3,573
291
$406K 0.02%
1,962
292
$405K 0.02%
10,125
+1
293
$405K 0.02%
+5,738
294
$405K 0.02%
21,800
+1,086
295
$404K 0.02%
1,689
-331
296
$403K 0.02%
6,000
+150
297
$398K 0.02%
14,160
-3,720
298
$397K 0.02%
6,574
-1,112
299
$396K 0.02%
+10,504
300
$393K 0.02%
4,520
+545
10 11
12
13 14