DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
AutoZone
AZO
+$3.67M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 7.08%
3 Financials 6.97%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$649K 0.01%
+8,628
502
$647K 0.01%
17,097
+4,465
503
$647K 0.01%
8,191
-4
504
$644K 0.01%
7,494
-9,711
505
$644K 0.01%
+49,312
506
$640K 0.01%
6,021
-9,771
507
$637K 0.01%
13,307
508
$631K 0.01%
5,214
-237
509
$628K 0.01%
3,605
+284
510
$620K 0.01%
2,839
-2,045
511
$618K 0.01%
2,825
512
$618K 0.01%
25,260
-9,911
513
$618K 0.01%
34,636
-520
514
$615K 0.01%
23,242
-2,708
515
$614K 0.01%
9,598
+487
516
$613K 0.01%
13,968
-14,140
517
$610K 0.01%
14,860
518
$609K 0.01%
6,037
-2,167
519
$606K 0.01%
4,673
-5
520
$606K 0.01%
+37,342
521
$606K 0.01%
6,500
-500
522
$604K 0.01%
3,000
-1,584
523
$600K 0.01%
2,436
524
$600K 0.01%
+14,608
525
$598K 0.01%
+250,000
19 20
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