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
576
$122K 0.01%
18,438
577
$120K 0.01%
+13,840
578
$120K 0.01%
33,412
579
$113K 0.01%
12,552
+1,415
580
$108K 0.01%
+10,470
581
$104K ﹤0.01%
12,730
582
$100K ﹤0.01%
13,073
583
$99K ﹤0.01%
+10,239
584
$97K ﹤0.01%
1,236
585
$97K ﹤0.01%
12,108
-3,414
586
$95K ﹤0.01%
15,511
+328
587
$91K ﹤0.01%
13,651
+3,051
588
$88K ﹤0.01%
22,447
+7,651
589
$86K ﹤0.01%
+19,887
590
$85K ﹤0.01%
16,680
+3,951
591
$85K ﹤0.01%
+237
592
$81K ﹤0.01%
15,029
593
$72K ﹤0.01%
1,157
+369
594
$70K ﹤0.01%
20,181
595
$69K ﹤0.01%
19,599
+7,805
596
$69K ﹤0.01%
+11,980
597
$62K ﹤0.01%
17,203
+5,750
598
$58K ﹤0.01%
+13,805
599
$58K ﹤0.01%
26,992
600
$54K ﹤0.01%
1,591
22 23
24
25 26