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
426
$298K 0.01%
11,680
-7
427
$298K 0.01%
+1,740
428
$295K 0.01%
3,786
+1,000
429
$294K 0.01%
+1,190
430
$290K 0.01%
+1,379
431
$290K 0.01%
3,480
+400
432
$289K 0.01%
4,579
-599
433
$289K 0.01%
5,559
-1,128
434
$287K 0.01%
10,421
+2,891
435
$287K 0.01%
5,938
436
$285K 0.01%
3,383
-354
437
$285K 0.01%
+7,595
438
$285K 0.01%
3,135
+141
439
$284K 0.01%
2,566
+531
440
$284K 0.01%
+10,870
441
$283K 0.01%
17,346
+3,783
442
$283K 0.01%
6,064
-243
443
$281K 0.01%
+5,465
444
$281K 0.01%
8,363
445
$280K 0.01%
+2,183
446
$280K 0.01%
11,682
-2,638
447
$279K 0.01%
2,675
448
$279K 0.01%
+2,440
449
$277K 0.01%
18,712
+5,881
450
$277K 0.01%
+2,964
16 17
18
19 20