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
401
$321K 0.01%
+8,353
402
$321K 0.01%
+4,055
403
$321K 0.01%
+10,455
404
$318K 0.01%
11,396
+1,854
405
$318K 0.01%
+2,913
406
$316K 0.01%
6,249
-95
407
$314K 0.01%
+3,678
408
$314K 0.01%
6,000
409
$313K 0.01%
+9,550
410
$312K 0.01%
17,442
+2,742
411
$310K 0.01%
3,795
+823
412
$309K 0.01%
10,572
-1,527
413
$309K 0.01%
8,975
414
$308K 0.01%
+3,318
415
$307K 0.01%
+7,255
416
$307K 0.01%
3,982
-1,870
417
$305K 0.01%
10,120
418
$305K 0.01%
+2,518
419
$303K 0.01%
14,072
-846
420
$302K 0.01%
5,289
-9
421
$302K 0.01%
2,608
422
$302K 0.01%
+4,858
423
$301K 0.01%
+761
424
$300K 0.01%
5,177
+23
425
$300K 0.01%
+22,102
15 16
17
18 19