DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$8.09M
2
+$7.88M
3
+$3.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M

Top Sells

1
+$10.1M
2
+$5.38M
3
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.09M
5
V icon
Visa
V
+$1.89M

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
– –
-13,324
307
– –
-5,763
308
– –
-3,683
309
– –
-17,067
310
– –
-7,680
311
– –
-3,858
312
– –
-68,812
313
– –
-1,854
314
– –
-13,000
315
– –
-23,364
316
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-12,377
317
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-15,593
318
– –
-6,964
319
– –
-14,199
320
– –
-4,505
321
– –
-6,346
322
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-3,370
323
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-9,350
324
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-14,157
325
– –
-54,618
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