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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.08M
3
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M

Top Sells

1
+$3.05M
2
+$1.68M
3
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Sector Composition

1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.71M 0.41%
59,870
-2,830
27
$8.31M 0.39%
64,269
-862
28
$7.93M 0.37%
139,797
29
$7.75M 0.36%
35,663
+28
30
$7.31M 0.34%
43,697
+12,678
31
$7.09M 0.33%
62,451
32
$6.51M 0.31%
75,060
+5,680
33
$6.32M 0.3%
91,887
-1,025
34
$5.29M 0.25%
86,780
+4,000
35
$5.27M 0.25%
2,684
-67
36
$5.2M 0.24%
19,302
37
$5.17M 0.24%
30,054
+4,263
38
$5.1M 0.24%
58,285
+1,105
39
$5.03M 0.24%
42,754
+1,802
40
$5.01M 0.24%
39,068
-7,111
41
$4.54M 0.21%
30,614
+4,931
42
$4.53M 0.21%
56,375
+35
43
$4.21M 0.2%
60,881
+4,158
44
$3.84M 0.18%
14,128
+560
45
$3.75M 0.18%
140,280
+14,570
46
$3.73M 0.17%
31,403
-605
47
$3.71M 0.17%
24,543
+608
48
$3.6M 0.17%
30,412
+1,950
49
$3.47M 0.16%
121,620
-56,044
50
$3.21M 0.15%
2,959
-8
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2
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