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
426
$247K 0.01%
6,856
-3,242
427
$246K 0.01%
+2,220
428
$246K 0.01%
+2,994
429
$246K 0.01%
+9,559
430
$245K 0.01%
+6,441
431
$245K 0.01%
+1,824
432
$243K 0.01%
+6,099
433
$240K 0.01%
6,837
-13
434
$240K 0.01%
2,264
-895
435
$240K 0.01%
20,000
436
$239K 0.01%
+10,120
437
$238K 0.01%
39,125
438
$237K 0.01%
2,972
-1,137
439
$237K 0.01%
24,343
440
$237K 0.01%
+5,582
441
$237K 0.01%
+6,144
442
$235K 0.01%
7,530
-818
443
$234K 0.01%
3,836
-2,266
444
$233K 0.01%
+4,835
445
$233K 0.01%
+6,724
446
$233K 0.01%
+20,895
447
$231K 0.01%
+3,940
448
$231K 0.01%
12,300
+575
449
$231K 0.01%
+1,628
450
$231K 0.01%
+6,714
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