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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.08M
3
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M

Top Sells

1
+$3.05M
2
+$1.68M
3
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Sector Composition

1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.15%
119,943
+17,788
52
$3.04M 0.14%
27,199
-8,011
53
$3M 0.14%
15,493
-3,188
54
$2.95M 0.14%
63,537
+28,323
55
$2.91M 0.14%
20,933
-1,180
56
$2.86M 0.13%
14,786
+30
57
$2.83M 0.13%
30,714
+786
58
$2.77M 0.13%
13,297
+650
59
$2.7M 0.13%
27,890
-2,494
60
$2.68M 0.13%
33,839
+670
61
$2.61M 0.12%
10,648
+275
62
$2.48M 0.12%
22,557
+2,769
63
$2.44M 0.11%
12,433
+554
64
$2.4M 0.11%
58,392
-70
65
$2.37M 0.11%
14,834
-10,550
66
$2.36M 0.11%
39,137
+22,640
67
$2.36M 0.11%
19,229
-193
68
$2.31M 0.11%
80,757
-8,005
69
$2.28M 0.11%
18,314
-334
70
$2.23M 0.1%
13,069
+332
71
$2.19M 0.1%
12,969
+776
72
$2.17M 0.1%
54,936
-5,076
73
$2.13M 0.1%
19,492
-167
74
$2.08M 0.1%
29,477
-19,145
75
$2M 0.09%
6,757
+1,090
1 2
3
4 5