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
$2.17B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.2M
3
+$5.88M
4
AMZN icon
Amazon
AMZN
+$4.87M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Top Sells

1
+$42.3M
2
+$37M
3
+$16.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.57M

Sector Composition

1 Technology 8%
2 Healthcare 5.77%
3 Consumer Staples 4.79%
4 Financials 4.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$494K 0.02%
17,950
302
$492K 0.02%
48,776
+2,102
303
$490K 0.02%
4,591
+291
304
$489K 0.02%
5,170
+1,723
305
$485K 0.02%
15,877
+5,747
306
$483K 0.02%
7,360
+2,537
307
$483K 0.02%
33,520
308
$483K 0.02%
18,695
+583
309
$482K 0.02%
9,282
+1,043
310
$481K 0.02%
21,800
311
$477K 0.02%
4,520
+1,620
312
$472K 0.02%
4,610
-50
313
$467K 0.02%
3,826
+1,562
314
$466K 0.02%
34,738
+70
315
$465K 0.02%
+42,693
316
$461K 0.02%
12,910
+3,585
317
$452K 0.02%
32,037
-16,372
318
$450K 0.02%
4,801
+849
319
$450K 0.02%
15,214
+5,427
320
$447K 0.02%
6,440
+1,678
321
$446K 0.02%
10,125
322
$443K 0.02%
4,898
+1,198
323
$440K 0.02%
4,822
+755
324
$439K 0.02%
10,487
325
$436K 0.02%
6,980
+1,942
11 12
13
14 15