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
$1.98B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.82M
3
+$6.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.33M
5
CB icon
Chubb
CB
+$2.88M

Top Sells

1
+$25.6M
2
+$11.1M
3
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.25M

Sector Composition

1 Technology 6.9%
2 Healthcare 5.26%
3 Financials 4.49%
4 Consumer Staples 4.42%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.5M 0.23%
33,306
+909
52
$4.46M 0.23%
141,230
+18,530
53
$4.33M 0.22%
115,351
-1,164
54
$4.33M 0.22%
22,543
+5,425
55
$4.22M 0.21%
17,913
56
$4.16M 0.21%
438,080
-1,120
57
$4.09M 0.21%
74,207
-7,912
58
$4.06M 0.21%
31,724
-7,383
59
$3.74M 0.19%
31,601
-94,164
60
$3.66M 0.18%
31,565
+90
61
$3.65M 0.18%
21,838
+4,519
62
$3.53M 0.18%
29,556
-4,919
63
$3.45M 0.17%
3,057
+202
64
$3.42M 0.17%
85,773
+30
65
$3.31M 0.17%
42,499
+135
66
$3.22M 0.16%
121,368
-19,177
67
$3.15M 0.16%
44,580
+2,860
68
$3.09M 0.16%
21,377
-899
69
$3.03M 0.15%
21,770
+10,167
70
$2.98M 0.15%
1,869
-164
71
$2.92M 0.15%
20,870
+583
72
$2.9M 0.15%
8,043
+720
73
$2.88M 0.15%
14,994
+160
74
$2.86M 0.14%
47,844
+4,351
75
$2.84M 0.14%
55,571
-19,692
1 2
3
4 5