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
476
$204K 0.01%
+1,190
477
$202K 0.01%
+8,282
478
$200K 0.01%
2,786
479
$200K 0.01%
+9,430
480
$190K 0.01%
+15,613
481
$189K 0.01%
+12,831
482
$184K 0.01%
+20,505
483
$175K 0.01%
13,271
484
$167K 0.01%
+21,661
485
$167K 0.01%
2,840
-9,441
486
$164K 0.01%
18,518
-20
487
$163K 0.01%
59,639
488
$157K 0.01%
12,798
+2,581
489
$156K 0.01%
15,522
+5,483
490
$155K 0.01%
+10,823
491
$154K 0.01%
+33,412
492
$150K 0.01%
+10,824
493
$144K 0.01%
+11,968
494
$136K 0.01%
+11,413
495
$129K 0.01%
+2,446
496
$129K 0.01%
+12,331
497
$128K 0.01%
+11,730
498
$126K 0.01%
23,036
+2,910
499
$117K 0.01%
+10,649
500
$115K 0.01%
+11,137
18 19
20
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