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
351
$324K 0.02%
45,471
+2,553
352
$324K 0.02%
6,294
+10
353
$324K 0.02%
+3,089
354
$323K 0.02%
+5,178
355
$322K 0.02%
2,900
+775
356
$321K 0.02%
1,375
+456
357
$320K 0.02%
+6,307
358
$319K 0.02%
+8,494
359
$318K 0.02%
+9,803
360
$317K 0.02%
8,598
-2,949
361
$314K 0.02%
+3,737
362
$314K 0.02%
+3,700
363
$313K 0.02%
8,975
+425
364
$311K 0.02%
1,913
+353
365
$311K 0.02%
+6,344
366
$311K 0.02%
+1,614
367
$310K 0.02%
13,074
+2,824
368
$307K 0.02%
5,840
+513
369
$307K 0.02%
+10,986
370
$305K 0.02%
3,952
+625
371
$305K 0.02%
+9,012
372
$304K 0.02%
+7,224
373
$303K 0.02%
11,687
-2,232
374
$301K 0.02%
+4,112
375
$300K 0.02%
1,578
-372
13 14
15
16 17