DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
AutoZone
AZO
+$3.67M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 7.08%
3 Financials 6.97%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$742K 0.02%
1,119
-18
452
$736K 0.02%
9,504
+81
453
$735K 0.02%
11,450
+128
454
$733K 0.02%
5,283
-375
455
$730K 0.02%
2,400
+147
456
$728K 0.02%
9,200
+103
457
$727K 0.02%
+9,863
458
$723K 0.02%
12,248
+138
459
$722K 0.02%
29,209
+505
460
$718K 0.02%
7,883
+3,363
461
$715K 0.02%
16,854
-446
462
$714K 0.02%
2,590
+1,543
463
$711K 0.02%
55,544
-210
464
$710K 0.02%
37,472
+9,982
465
$709K 0.02%
7,159
-126
466
$708K 0.02%
15,656
+3,114
467
$700K 0.02%
10,294
-2,249
468
$698K 0.02%
33,516
+1,235
469
$698K 0.02%
+2,846
470
$697K 0.02%
9,578
471
$697K 0.02%
+22,968
472
$695K 0.02%
138,091
+79,597
473
$695K 0.02%
17,125
+2,400
474
$695K 0.02%
15,758
-4,523
475
$693K 0.02%
3,342
+342
17 18
19
20 21