DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
AutoZone
AZO
+$3.67M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 7.08%
3 Financials 6.97%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$981K 0.02%
2,811
-112
377
$978K 0.02%
33,246
378
$972K 0.02%
16,000
+355
379
$969K 0.02%
7,217
+3,090
380
$968K 0.02%
10,560
-519
381
$967K 0.02%
2,514
+347
382
$967K 0.02%
23,681
+98
383
$959K 0.02%
15,376
+151
384
$957K 0.02%
7,957
-726
385
$950K 0.02%
2,030
-477
386
$943K 0.02%
11,828
+7,047
387
$933K 0.02%
48,573
-364
388
$933K 0.02%
+3,816
389
$932K 0.02%
2,937
+1,130
390
$927K 0.02%
8,896
-27
391
$927K 0.02%
103,847
-22,837
392
$923K 0.02%
8,466
-1
393
$916K 0.02%
21,814
-132
394
$916K 0.02%
3,188
+1,346
395
$914K 0.02%
5,539
+14
396
$914K 0.02%
89,302
+1,002
397
$911K 0.02%
8,564
+73
398
$910K 0.02%
38,687
-543
399
$907K 0.02%
9,936
+9
400
$902K 0.02%
+23,151
14 15
16
17 18