DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$9.81M
2
+$7.42M
3
+$5.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
5
CB icon
Chubb
CB
+$2.64M

Top Sells

1
+$23.7M
2
+$11M
3
+$9.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.45M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.89M

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
551
$8K ﹤0.01%
753
552
– –
-10,840
553
– –
-9,158
554
– –
-3,812
555
– –
-1,025
556
– –
-10,461
557
– –
-7,173
558
– –
-8,556
559
– –
-53,098
560
– –
-17,734
561
– –
-15,493
562
– –
-10,604
563
– –
-10,413
564
– –
-3,155
565
– –
-3,562
566
– –
-11,326
567
– –
-3,525
568
– –
-4,808
569
– –
-16,254
570
– –
-16,082
571
– –
-2,401
572
– –
-31,026
573
– –
-19,381
574
– –
-10,440
575
– –
-11,831
20 21 22
23
24