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
$2.17B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$5.82M
3
+$5.43M
4
AMZN icon
Amazon
AMZN
+$4.88M
5
MSFT icon
Microsoft
MSFT
+$4.78M

Top Sells

1
+$41.8M
2
+$35.9M
3
+$16.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.65M

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
626
$16K ﹤0.01%
+19,821
627
$10K ﹤0.01%
+10,211
628
– –
-6,099
629
– –
-7,455
630
– –
-16,258
631
– –
-3,987
632
– –
-6,724
633
– –
-21,661
634
– –
-12,331
635
– –
-53,592
636
– –
-16,648
637
– –
-10,930
638
– –
-3,940
639
– –
-2,377
640
– –
-10,504
641
– –
-4,985
642
– –
-3,574
643
– –
-11,781
644
– –
-17,577
645
– –
-3,478
646
– –
-4,045
647
– –
-11,950
648
– –
-9,150
649
– –
-753
650
– –
-34,719
24 25
26
27 28