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
276
$551K 0.03%
1,747
+580
277
$550K 0.03%
58,304
-92
278
$548K 0.03%
1,891
+307
279
$547K 0.03%
16,475
-3
280
$543K 0.03%
6,630
-571
281
$541K 0.03%
2,382
+1,007
282
$539K 0.02%
14,925
283
$538K 0.02%
16,220
+5,750
284
$530K 0.02%
9,387
+471
285
$528K 0.02%
3,093
-480
286
$525K 0.02%
135,882
287
$524K 0.02%
78,711
+36,899
288
$521K 0.02%
2,468
+759
289
$520K 0.02%
16,412
-2,668
290
$519K 0.02%
4,025
-278
291
$517K 0.02%
13,919
+2,297
292
$517K 0.02%
14,191
+460
293
$516K 0.02%
3,724
+1,483
294
$512K 0.02%
2,444
-1,148
295
$507K 0.02%
+3,837
296
$503K 0.02%
10,712
+4,418
297
$503K 0.02%
27,743
-7,141
298
$502K 0.02%
16,038
299
$501K 0.02%
+1,054
300
$500K 0.02%
2,197
-170
10 11
12
13 14