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
326
$435K 0.02%
11,374
+4,537
327
$434K 0.02%
12,117
+3,519
328
$430K 0.02%
3,912
+1,772
329
$428K 0.02%
+2,015
330
$426K 0.02%
+3,854
331
$422K 0.02%
+1,416
332
$419K 0.02%
4,453
+1,381
333
$417K 0.02%
198,534
334
$414K 0.02%
11,195
-1,600
335
$413K 0.02%
7,398
+2,225
336
$410K 0.02%
7,966
337
$409K 0.02%
10,250
+2,125
338
$409K 0.02%
11,907
-157
339
$408K 0.02%
+4,501
340
$403K 0.02%
3,620
+692
341
$403K 0.02%
2,275
+177
342
$402K 0.02%
+14,111
343
$399K 0.02%
12,606
+2,250
344
$398K 0.02%
35,524
-163
345
$397K 0.02%
6,205
346
$397K 0.02%
3,898
+168
347
$397K 0.02%
1,010
+371
348
$396K 0.02%
1,645
349
$394K 0.02%
14,160
350
$394K 0.02%
+10,807
12 13
14
15 16