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
$2.01B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.94M
3
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
+$10.3M
2
+$5.35M
3
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
5
V icon
Visa
V
+$2M

Sector Composition

1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.33%
134,691
+16,704
27
$6.33M 0.32%
42,166
-13,317
28
$6.24M 0.31%
93,379
-3,576
29
$5.93M 0.3%
42,951
-84
30
$5.49M 0.27%
59,321
+15,860
31
$5.1M 0.25%
19,302
+200
32
$4.82M 0.24%
64,888
+53,141
33
$4.78M 0.24%
28,997
+2,160
34
$4.64M 0.23%
46,320
-1,800
35
$4.29M 0.21%
182,492
36
$4.2M 0.21%
37,228
-98
37
$4.07M 0.2%
38,569
-50,700
38
$4.01M 0.2%
5,167
-675
39
$3.7M 0.18%
23,285
-1,385
40
$3.52M 0.18%
1,775
41
$3.41M 0.17%
26,940
+3,667
42
$3.39M 0.17%
60,112
+1,248
43
$3.17M 0.16%
18,606
+7
44
$3.15M 0.16%
109,543
-620
45
$3.02M 0.15%
68,508
46
$3.01M 0.15%
24,589
+7,297
47
$2.92M 0.15%
13,110
-5,155
48
$2.85M 0.14%
34,951
+134
49
$2.83M 0.14%
39,401
-8
50
$2.73M 0.14%
17,751
-100
1
2
3 4 5