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
301
$125K 0.01%
13,541
-91
302
$118K 0.01%
2,875
303
$65K ﹤0.01%
11,168
304
$32K ﹤0.01%
20,000
305
$3K ﹤0.01%
124,830
306
– –
-5,763
307
– –
-3,683
308
– –
-17,067
309
– –
-7,680
310
– –
-3,858
311
– –
-68,812
312
– –
-1,854
313
– –
-13,000
314
– –
-23,364
315
– –
-12,377
316
– –
-15,593
317
– –
-6,964
318
– –
-14,199
319
– –
-4,505
320
– –
-6,346
321
– –
-3,370
322
– –
-13,324
323
– –
-9,350
324
– –
-14,157
325
– –
-54,618
9 10 11 12
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