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
$1.98B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.82M
3
+$6.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.33M
5
CB icon
Chubb
CB
+$2.88M

Top Sells

1
+$25.6M
2
+$11.1M
3
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.25M

Sector Composition

1 Technology 6.9%
2 Healthcare 5.26%
3 Financials 4.49%
4 Consumer Staples 4.42%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$386K 0.02%
2,728
-1,252
302
$384K 0.02%
13,307
303
$384K 0.02%
4,110
-1,248
304
$381K 0.02%
2,181
+757
305
$376K 0.02%
700
+25
306
$376K 0.02%
4,951
-2,657
307
$375K 0.02%
+16,128
308
$374K 0.02%
+11,679
309
$373K 0.02%
12,064
+305
310
$372K 0.02%
+23,954
311
$372K 0.02%
+5,904
312
$369K 0.02%
9,325
+450
313
$367K 0.02%
+7,455
314
$365K 0.02%
8,125
+400
315
$364K 0.02%
+7,150
316
$360K 0.02%
6,310
+85
317
$360K 0.02%
+12,099
318
$359K 0.02%
1,167
-106
319
$357K 0.02%
2,377
-696
320
$357K 0.02%
+6,797
321
$356K 0.02%
507
+162
322
$356K 0.02%
8,725
-675
323
$355K 0.02%
1,645
-599
324
$354K 0.02%
+14,918
325
$354K 0.02%
1,980
+445
11 12
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