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
551
$202K 0.01%
+8,560
552
$202K 0.01%
14,727
553
$202K 0.01%
+4,624
554
$200K 0.01%
10,866
+42
555
$196K 0.01%
20,000
556
$194K 0.01%
20,505
557
$192K 0.01%
13,220
558
$182K 0.01%
+13,237
559
$181K 0.01%
16,146
+533
560
$181K 0.01%
30,292
-7,723
561
$167K 0.01%
+10,550
562
$158K 0.01%
12,427
+1,778
563
$157K 0.01%
5,501
+2,611
564
$157K 0.01%
15,577
+3,609
565
$143K 0.01%
59,639
566
$143K 0.01%
13,271
567
$142K 0.01%
+10,046
568
$141K 0.01%
+10,589
569
$139K 0.01%
+10,275
570
$139K 0.01%
25,574
-19,897
571
$135K 0.01%
+50,179
572
$133K 0.01%
+11,068
573
$132K 0.01%
23,477
+441
574
$128K 0.01%
2,446
575
$126K 0.01%
5,248
21 22
23
24 25