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
376
$345K 0.02%
5,438
+1,602
377
$345K 0.02%
10,033
-1,163
378
$343K 0.02%
15,025
+4,525
379
$342K 0.02%
12,300
-1,775
380
$341K 0.02%
19,651
-464
381
$341K 0.02%
3,050
-2,725
382
$341K 0.02%
17,958
+5,432
383
$341K 0.02%
23,339
-615
384
$340K 0.02%
4,715
-1,180
385
$339K 0.02%
8,494
386
$337K 0.02%
25,301
+1,171
387
$336K 0.02%
2,287
+659
388
$333K 0.02%
8,547
-660
389
$333K 0.02%
13,248
-1,369
390
$332K 0.02%
2,565
-1,500
391
$331K 0.02%
1,615
-347
392
$331K 0.02%
+7,439
393
$329K 0.02%
+1,508
394
$328K 0.02%
7,357
-5,445
395
$327K 0.02%
40,875
+3,902
396
$327K 0.02%
8,550
397
$325K 0.02%
15,777
-409
398
$325K 0.02%
5,500
+1,820
399
$323K 0.01%
17,575
400
$321K 0.01%
9,767
+2,543
14 15
16
17 18