DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
AutoZone
AZO
+$3.67M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 7.08%
3 Financials 6.97%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.56M 0.03%
17,849
-1,586
277
$1.55M 0.03%
7,896
-340
278
$1.55M 0.03%
7,443
-122
279
$1.54M 0.03%
+20,623
280
$1.54M 0.03%
+10,460
281
$1.52M 0.03%
12,218
+28
282
$1.52M 0.03%
24,798
-377
283
$1.49M 0.03%
15,964
-27,044
284
$1.47M 0.03%
1,945
-187
285
$1.46M 0.03%
1,821
+257
286
$1.46M 0.03%
2
287
$1.44M 0.03%
+18,053
288
$1.44M 0.03%
20,360
-7,738
289
$1.43M 0.03%
61,375
+8,166
290
$1.43M 0.03%
19,702
+185
291
$1.41M 0.03%
6,117
+332
292
$1.41M 0.03%
5,513
-327
293
$1.41M 0.03%
40,830
+306
294
$1.4M 0.03%
34,716
+9,269
295
$1.4M 0.03%
33,118
+349
296
$1.39M 0.03%
64,058
297
$1.39M 0.03%
48,507
-9,332
298
$1.37M 0.03%
9,278
+4,940
299
$1.37M 0.03%
2,686
+23
300
$1.36M 0.03%
20,047
+6,600
10 11
12
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