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
526
$220K 0.01%
+5,000
527
$220K 0.01%
+4,533
528
$219K 0.01%
+3,124
529
$218K 0.01%
1,463
-3
530
$218K 0.01%
6,778
-950
531
$217K 0.01%
+7,049
532
$216K 0.01%
+1,013
533
$214K 0.01%
242
-458
534
$213K 0.01%
+8,291
535
$210K 0.01%
+2,287
536
$208K 0.01%
6,441
537
$207K 0.01%
+3,965
538
$207K 0.01%
+12,648
539
$207K 0.01%
+3,555
540
$207K 0.01%
10,424
541
$206K 0.01%
9,274
-3,800
542
$205K 0.01%
12,300
543
$205K 0.01%
+13,122
544
$205K 0.01%
+2,589
545
$205K 0.01%
2,090
-671
546
$205K 0.01%
23,615
547
$204K 0.01%
+6,652
548
$204K 0.01%
+8,172
549
$204K 0.01%
3,931
+297
550
$204K 0.01%
+3,708
20 21
22
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