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
326
$353K 0.02%
+4,067
327
$351K 0.02%
2,098
+490
328
$348K 0.02%
1,302
+143
329
$348K 0.02%
2,536
+560
330
$346K 0.02%
36,973
+454
331
$346K 0.02%
3,225
+716
332
$346K 0.02%
+3,114
333
$343K 0.02%
14,075
-1,225
334
$343K 0.02%
+4,855
335
$341K 0.02%
1,799
-1,650
336
$340K 0.02%
7,865
-876
337
$339K 0.02%
4,181
+1,079
338
$339K 0.02%
10,470
-2,630
339
$337K 0.02%
6,128
340
$336K 0.02%
38,015
+12,315
341
$336K 0.02%
+2,185
342
$336K 0.02%
+14,617
343
$335K 0.02%
17,575
-2,013
344
$335K 0.02%
+2,241
345
$334K 0.02%
+2,637
346
$334K 0.02%
20,000
347
$327K 0.02%
+2,083
348
$327K 0.02%
+5,655
349
$326K 0.02%
+34,719
350
$325K 0.02%
+7,966
12 13
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