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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.08M
3
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M

Top Sells

1
+$3.05M
2
+$1.68M
3
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Sector Composition

1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.01%
+45,671
302
$225K 0.01%
1,986
-40
303
$223K 0.01%
3,925
+650
304
$222K 0.01%
2,510
305
$219K 0.01%
3,000
306
$214K 0.01%
+3,668
307
$212K 0.01%
3,823
-17
308
$209K 0.01%
5,122
-523
309
$207K 0.01%
+2,262
310
$205K 0.01%
+9,175
311
$201K 0.01%
14,088
+356
312
$201K 0.01%
2,162
313
$200K 0.01%
+1,412
314
$198K 0.01%
18,518
315
$178K 0.01%
10,000
316
$152K 0.01%
10,529
+245
317
$140K 0.01%
12,730
318
$120K 0.01%
13,105
+56
319
$105K ﹤0.01%
13,073
320
$101K ﹤0.01%
2,875
321
$92K ﹤0.01%
76,168
+65,000
322
$47K ﹤0.01%
1,155
323
$36K ﹤0.01%
601
324
$28K ﹤0.01%
20,000
325
$21K ﹤0.01%
10,000
11 12
13
14 15