DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
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
– –
-10,930
629
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-10,823
630
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-1,824
631
– –
-6,099
632
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-7,455
633
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-16,258
634
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-3,987
635
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-6,724
636
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-21,661
637
– –
-12,331
638
– –
-53,592
639
– –
-8,282
640
– –
-9,430
641
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-3,435
642
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-2,185
643
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-11,730
644
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-5,582
645
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-601
646
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-6,676
647
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-10,848
648
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-13,363
649
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-2,293
650
– –
-4,785
24 25
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