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
401
$279K 0.01%
1,820
+3
402
$279K 0.01%
13,225
-2
403
$279K 0.01%
+3,184
404
$277K 0.01%
+5,802
405
$277K 0.01%
+5,173
406
$276K 0.01%
+9,542
407
$276K 0.01%
+3,447
408
$271K 0.01%
+4,762
409
$268K 0.01%
+4,045
410
$266K 0.01%
+4,785
411
$265K 0.01%
24,130
412
$262K 0.01%
+8,516
413
$261K 0.01%
+8,550
414
$261K 0.01%
+3,634
415
$261K 0.01%
4,956
-19
416
$258K 0.01%
14,700
+4,664
417
$257K 0.01%
+3,730
418
$256K 0.01%
+2,928
419
$254K 0.01%
41,812
+18,925
420
$254K 0.01%
7,058
+156
421
$251K 0.01%
10,500
+970
422
$250K 0.01%
+6,800
423
$250K 0.01%
838
424
$250K 0.01%
+7,907
425
$248K 0.01%
+9,787
15 16
17
18 19