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
351
$392K 0.02%
6,630
+1,764
352
$391K 0.02%
7,975
-675
353
$390K 0.02%
+18,375
354
$389K 0.02%
6,395
+1,439
355
$389K 0.02%
5,207
-697
356
$386K 0.02%
13,307
357
$385K 0.02%
9,320
-2,381
358
$383K 0.02%
+3,756
359
$380K 0.02%
+5,985
360
$380K 0.02%
1,955
-25
361
$377K 0.02%
10,380
+3,524
362
$371K 0.02%
9,568
-235
363
$368K 0.02%
4,886
+1,357
364
$366K 0.02%
3,552
+608
365
$364K 0.02%
10,745
+1,733
366
$362K 0.02%
22,945
-5,393
367
$362K 0.02%
6,128
368
$362K 0.02%
7,863
+1,149
369
$360K 0.02%
+1,672
370
$353K 0.02%
20,582
-313
371
$350K 0.02%
+4,870
372
$349K 0.02%
4,941
-797
373
$349K 0.02%
+3,387
374
$348K 0.02%
14,100
+875
375
$347K 0.02%
1,088
+250
13 14
15
16 17