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
$4.51B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$26.5M
3
+$6.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.62M

Top Sells

1
+$6.29M
2
+$4.99M
3
+$4.03M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
AZO icon
AutoZone
AZO
+$3.67M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 7.08%
3 Financials 6.97%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$542K 0.01%
1,326
+190
552
$540K 0.01%
20,780
553
$533K 0.01%
729
+3
554
$530K 0.01%
6,170
555
$530K 0.01%
42,195
556
$528K 0.01%
1,733
-2,595
557
$523K 0.01%
5,312
-4,752
558
$519K 0.01%
+22,071
559
$517K 0.01%
13,207
-77
560
$517K 0.01%
24,221
-20
561
$513K 0.01%
+6,313
562
$512K 0.01%
4,480
-6,155
563
$511K 0.01%
11,599
564
$510K 0.01%
+16,514
565
$508K 0.01%
7,370
+3,018
566
$506K 0.01%
4,238
-630
567
$503K 0.01%
720
-318
568
$503K 0.01%
5,973
-4
569
$502K 0.01%
21,723
+189
570
$500K 0.01%
15,985
571
$498K 0.01%
7,125
+1,056
572
$498K 0.01%
9,172
-1,236
573
$494K 0.01%
+2,726
574
$494K 0.01%
27,672
575
$493K 0.01%
6,642
-349
21 22
23
24 25