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
476
$249K 0.01%
+5,379
477
$247K 0.01%
8,516
478
$245K 0.01%
+575
479
$245K 0.01%
+12,447
480
$245K 0.01%
+1,856
481
$244K 0.01%
+10,345
482
$244K 0.01%
+2,512
483
$243K 0.01%
+2,929
484
$243K 0.01%
3,000
-4,000
485
$242K 0.01%
+6,297
486
$241K 0.01%
+3,186
487
$241K 0.01%
+6,575
488
$241K 0.01%
39,125
489
$240K 0.01%
+25,598
490
$240K 0.01%
+718
491
$239K 0.01%
5,219
-1,440
492
$239K 0.01%
11,280
+1,721
493
$238K 0.01%
+1,825
494
$238K 0.01%
+768
495
$236K 0.01%
+716
496
$236K 0.01%
+244
497
$236K 0.01%
+15,156
498
$235K 0.01%
+2,154
499
$234K 0.01%
24,343
500
$234K 0.01%
3,930
18 19
20
21 22