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
26
$9.23M 0.47%
202,750
+19,770
27
$8.71M 0.44%
28,136
+5,437
28
$8.45M 0.43%
20,863
+14,923
29
$8.3M 0.42%
73,703
+15,002
30
$8.02M 0.41%
57,169
+513
31
$7.51M 0.38%
146,927
+18,671
32
$7.12M 0.36%
62,438
-13
33
$6.9M 0.35%
147,846
+20,605
34
$6.44M 0.33%
68,460
+3,322
35
$6.43M 0.32%
67,526
+9,070
36
$6.33M 0.32%
104,082
+11,453
37
$6.12M 0.31%
98,409
+39,487
38
$5.78M 0.29%
59,228
-125
39
$5.77M 0.29%
19,506
-2,653
40
$5.57M 0.28%
75,546
+1,422
41
$5.13M 0.26%
28,754
-5,226
42
$5.02M 0.25%
40,902
+479
43
$4.97M 0.25%
57,703
+488
44
$4.92M 0.25%
26,665
+1,245
45
$4.91M 0.25%
53,649
+598
46
$4.89M 0.25%
21,522
-1,154
47
$4.82M 0.24%
49,678
+17,532
48
$4.73M 0.24%
52,968
+4,863
49
$4.71M 0.24%
14,311
-413
50
$4.66M 0.24%
36,764
+22,758
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