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
$2.17B
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
51
$5.36M 0.25%
14,865
+554
52
$5.2M 0.24%
44,793
+8,029
53
$5.12M 0.24%
20,159
+2,246
54
$5.07M 0.23%
108,684
+22,911
55
$5.02M 0.23%
22,539
-4
56
$4.9M 0.23%
41,977
+1,075
57
$4.62M 0.21%
31,777
+53
58
$4.61M 0.21%
57,349
-354
59
$4.35M 0.2%
32,068
+503
60
$4.32M 0.2%
60,003
+7,035
61
$4.13M 0.19%
3,510
+453
62
$4.11M 0.19%
107,887
-7,464
63
$4M 0.18%
24,316
+2,939
64
$3.82M 0.18%
22,939
+1,101
65
$3.7M 0.17%
13,316
+3,378
66
$3.64M 0.17%
33,441
+6,308
67
$3.6M 0.17%
22,198
+428
68
$3.59M 0.17%
62,476
+6,905
69
$3.51M 0.16%
100,866
+25,695
70
$3.37M 0.16%
24,314
+6,196
71
$3.32M 0.15%
101,585
-19,783
72
$3.32M 0.15%
64,091
+16,247
73
$3.3M 0.15%
15,215
+221
74
$3.25M 0.15%
44,220
-360
75
$3.15M 0.15%
22,026
-3,084
1 2
3
4 5