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
451
$229K 0.01%
+9,150
452
$229K 0.01%
+2,675
453
$229K 0.01%
13,220
-7,785
454
$227K 0.01%
1,466
-231
455
$227K 0.01%
+13,563
456
$226K 0.01%
+7,728
457
$226K 0.01%
+3,435
458
$225K 0.01%
3,529
-175
459
$225K 0.01%
+10,130
460
$225K 0.01%
2,140
-221
461
$222K 0.01%
+5,298
462
$221K 0.01%
+4,748
463
$219K 0.01%
+1,796
464
$219K 0.01%
+3,379
465
$218K 0.01%
2,035
-1,461
466
$218K 0.01%
12,526
-5,372
467
$216K 0.01%
3,680
-698
468
$212K 0.01%
+3,478
469
$212K 0.01%
+3,930
470
$212K 0.01%
+2,237
471
$211K 0.01%
+639
472
$211K 0.01%
6,459
+149
473
$210K 0.01%
14,727
474
$209K 0.01%
+3,620
475
$205K 0.01%
+3,080
17 18
19
20 21