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
626
$16K ﹤0.01%
+19,821
627
$10K ﹤0.01%
+10,211
628
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-16,648
629
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-7,772
630
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-12,798
631
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-11,340
632
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-105,631
633
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-10,930
634
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-3,940
635
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-2,377
636
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-10,504
637
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-4,748
638
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-3,574
639
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-11,781
640
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-17,577
641
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-3,478
642
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-4,045
643
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-11,950
644
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-9,150
645
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-753
646
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-34,719
647
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-11,263
648
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-2,220
649
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-3,620
650
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-4,835
24 25
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