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
376
$299K 0.02%
+9,207
377
$299K 0.02%
4,823
-2,167
378
$299K 0.02%
+16,186
379
$299K 0.02%
+2,608
380
$299K 0.02%
61,566
+29,076
381
$298K 0.02%
3,072
-844
382
$298K 0.02%
+2,944
383
$297K 0.02%
+6,659
384
$297K 0.02%
890
385
$296K 0.02%
1,709
+7
386
$296K 0.02%
23,615
+1,115
387
$295K 0.01%
+5,938
388
$291K 0.01%
3,765
+150
389
$290K 0.01%
+12,634
390
$289K 0.01%
+23,457
391
$287K 0.01%
+2,761
392
$287K 0.01%
8,363
+2,533
393
$286K 0.01%
+5,038
394
$283K 0.01%
5,154
+613
395
$283K 0.01%
+35,687
396
$283K 0.01%
+6,676
397
$281K 0.01%
4,925
+75
398
$281K 0.01%
+4,558
399
$280K 0.01%
+10,356
400
$280K 0.01%
+4,866
14 15
16
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