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
$2.01B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.94M
3
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
+$10.3M
2
+$5.35M
3
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
5
V icon
Visa
V
+$2M

Sector Composition

1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.13%
31,982
52
$2.66M 0.13%
23,142
-6,780
53
$2.65M 0.13%
20,390
-1,425
54
$2.62M 0.13%
38,622
+1,262
55
$2.56M 0.13%
24,049
56
$2.54M 0.13%
22,815
+6,307
57
$2.51M 0.13%
15,634
+464
58
$2.42M 0.12%
15,519
-428
59
$2.34M 0.12%
93,683
+14,680
60
$2.29M 0.11%
69,284
+8
61
$2.27M 0.11%
26,733
-4,715
62
$2.24M 0.11%
13,616
+17
63
$2.19M 0.11%
63,078
+2,291
64
$2.11M 0.11%
34,315
-5,315
65
$2.09M 0.1%
+30,040
66
$2.09M 0.1%
23,750
67
$2.05M 0.1%
22,622
+6,075
68
$1.99M 0.1%
14,333
69
$1.96M 0.1%
9,133
-1,051
70
$1.88M 0.09%
27,824
-1,402
71
$1.86M 0.09%
11,663
+4,997
72
$1.83M 0.09%
58,629
-165
73
$1.8M 0.09%
30,160
+200
74
$1.76M 0.09%
64,594
+54,239
75
$1.74M 0.09%
15,205
+9
1 2
3
4 5