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
451
$275K 0.01%
+4,842
452
$274K 0.01%
+4,981
453
$273K 0.01%
10,821
-165
454
$273K 0.01%
4,600
-4,125
455
$271K 0.01%
1,820
456
$270K 0.01%
6,800
457
$268K 0.01%
4,925
458
$267K 0.01%
7,907
459
$266K 0.01%
61,566
460
$266K 0.01%
+4,479
461
$265K 0.01%
10,188
-1,491
462
$264K 0.01%
+2,701
463
$263K 0.01%
23,457
464
$263K 0.01%
+4,506
465
$263K 0.01%
4,160
+395
466
$263K 0.01%
1,373
-426
467
$261K 0.01%
+3,080
468
$258K 0.01%
+3,885
469
$256K 0.01%
+4,512
470
$254K 0.01%
+4,603
471
$253K 0.01%
+325
472
$253K 0.01%
16,094
-9,806
473
$251K 0.01%
+777
474
$251K 0.01%
5,077
-725
475
$250K 0.01%
701
-189
17 18
19
20 21