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
501
$234K 0.01%
+3,625
502
$234K 0.01%
+2,184
503
$233K 0.01%
+7,501
504
$232K 0.01%
+5,269
505
$231K 0.01%
+1,608
506
$230K 0.01%
+9,250
507
$229K 0.01%
+2,272
508
$228K 0.01%
4,085
-2,225
509
$228K 0.01%
+3,134
510
$228K 0.01%
2,237
511
$228K 0.01%
+1,818
512
$228K 0.01%
4,248
+1,408
513
$227K 0.01%
+1,869
514
$226K 0.01%
+1,810
515
$226K 0.01%
+1,191
516
$226K 0.01%
+3,342
517
$225K 0.01%
6,571
-1,294
518
$224K 0.01%
+1,105
519
$224K 0.01%
+7,497
520
$223K 0.01%
1,190
521
$223K 0.01%
+5,570
522
$222K 0.01%
+6,164
523
$222K 0.01%
+1,213
524
$221K 0.01%
3,379
525
$221K 0.01%
+3,995
19 20
21
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