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
$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
551
$8K ﹤0.01%
753
552
– –
-10,840
553
– –
-9,158
554
– –
-3,812
555
– –
-10,461
556
– –
-7,173
557
– –
-8,556
558
– –
-53,098
559
– –
-17,734
560
– –
-15,493
561
– –
-10,604
562
– –
-10,413
563
– –
-3,155
564
– –
-3,562
565
– –
-11,326
566
– –
-3,525
567
– –
-4,808
568
– –
-16,254
569
– –
-16,082
570
– –
-2,401
571
– –
-31,026
572
– –
-19,381
573
– –
-10,440
574
– –
-11,831
575
– –
-3,225
20 21 22
23
24