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
501
$109K 0.01%
+22,050
502
$104K 0.01%
+18,438
503
$103K 0.01%
3,574
-2,769
504
$101K 0.01%
+11,340
505
$99K 0.01%
15,183
+170
506
$98K 0.01%
+15,029
507
$96K ﹤0.01%
5,248
+4,106
508
$96K ﹤0.01%
+10,424
509
$95K ﹤0.01%
+1,236
510
$94K ﹤0.01%
+3,987
511
$94K ﹤0.01%
13,073
512
$91K ﹤0.01%
53,592
-57,937
513
$90K ﹤0.01%
+10,848
514
$88K ﹤0.01%
+10,600
515
$86K ﹤0.01%
12,730
516
$86K ﹤0.01%
+10,982
517
$76K ﹤0.01%
2,890
+15
518
$76K ﹤0.01%
+14,796
519
$73K ﹤0.01%
+1,591
520
$70K ﹤0.01%
+12,729
521
$67K ﹤0.01%
+30,167
522
$65K ﹤0.01%
+788
523
$63K ﹤0.01%
+18,236
524
$63K ﹤0.01%
+11,453
525
$62K ﹤0.01%
+20,181
19 20
21
22 23