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
26
$9.41M 0.43%
28,016
-120
27
$9.33M 0.43%
78,950
+5,247
28
$8.46M 0.39%
28,775
-16,528
29
$8.42M 0.39%
87,432
+18,972
30
$8.09M 0.37%
63,273
+835
31
$7.71M 0.36%
52,283
-251,034
32
$7.62M 0.35%
29,077
+7,555
33
$7.57M 0.35%
22,372
+2,866
34
$7.45M 0.34%
59,774
+10,096
35
$7.03M 0.32%
32,999
+4,245
36
$6.89M 0.32%
68,775
+1,249
37
$6.77M 0.31%
85,504
+9,958
38
$6.72M 0.31%
30,614
+3,949
39
$6.62M 0.31%
489,200
+51,120
40
$6.58M 0.3%
152,714
+5,787
41
$6.52M 0.3%
102,485
-1,597
42
$6.46M 0.3%
108,538
+34,331
43
$6.3M 0.29%
61,142
+1,914
44
$6.27M 0.29%
159,154
+11,308
45
$6.21M 0.29%
100,093
+1,684
46
$6.2M 0.29%
+40,240
47
$5.61M 0.26%
153,850
+12,620
48
$5.51M 0.25%
55,111
+1,462
49
$5.5M 0.25%
39,579
+10,023
50
$5.39M 0.25%
32,500
-806
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2
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