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
526
$62K ﹤0.01%
+15,565
527
$61K ﹤0.01%
+13,363
528
$59K ﹤0.01%
11,098
+231
529
$58K ﹤0.01%
+155
530
$54K ﹤0.01%
+12,381
531
$52K ﹤0.01%
+11,794
532
$52K ﹤0.01%
10,263
533
$50K ﹤0.01%
+26,992
534
$48K ﹤0.01%
+10,064
535
$47K ﹤0.01%
+15,868
536
$35K ﹤0.01%
+17,695
537
$34K ﹤0.01%
10,000
538
$33K ﹤0.01%
+530
539
$31K ﹤0.01%
+15,183
540
$29K ﹤0.01%
+2,293
541
$27K ﹤0.01%
601
542
$26K ﹤0.01%
+11,263
543
$25K ﹤0.01%
1,155
544
$23K ﹤0.01%
+10,351
545
$19K ﹤0.01%
+12,992
546
$18K ﹤0.01%
20,000
547
$13K ﹤0.01%
+32,000
548
$12K ﹤0.01%
2,013
549
$10K ﹤0.01%
+10,000
550
$9K ﹤0.01%
76,335
+167
20 21
22
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