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
651
$384K 0.01%
9,998
+354
652
$384K 0.01%
30,024
653
$382K 0.01%
8,707
654
$381K 0.01%
+25,575
655
$379K 0.01%
27,101
656
$379K 0.01%
5,001
+77
657
$379K 0.01%
1,587
+26
658
$378K 0.01%
6,538
-250
659
$376K 0.01%
+15,372
660
$375K 0.01%
7,518
+367
661
$374K 0.01%
46,062
662
$372K 0.01%
2,156
-8
663
$370K 0.01%
9,248
-14
664
$368K 0.01%
10,222
+91
665
$366K 0.01%
+8,033
666
$366K 0.01%
+11,196
667
$361K 0.01%
62,934
668
$360K 0.01%
880
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669
$360K 0.01%
2,789
-26
670
$359K 0.01%
4,020
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671
$359K 0.01%
9,459
-2,000
672
$358K 0.01%
5,270
673
$358K 0.01%
1,098
-384
674
$358K 0.01%
34,300
675
$356K 0.01%
2,682
25 26
27
28 29