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
51
$10.9M 0.24%
39,210
+575
52
$10.5M 0.23%
79,553
-89
53
$10.4M 0.23%
10,512
+1,195
54
$10.4M 0.23%
60,240
+6,605
55
$10.3M 0.23%
181,139
+104,100
56
$10.3M 0.23%
64,431
+1,353
57
$10.1M 0.22%
14,229
+4,056
58
$9.88M 0.22%
72,631
+143
59
$9.59M 0.21%
22,595
-1,332
60
$8.98M 0.2%
251,700
+5,029
61
$8.92M 0.2%
45,918
+220
62
$8.63M 0.19%
10,418
-2,074
63
$8.57M 0.19%
46,185
-1,039
64
$8.25M 0.18%
40,115
-2,355
65
$7.84M 0.17%
45,418
-1,130
66
$7.8M 0.17%
14,734
+1,184
67
$7.79M 0.17%
84,697
-1,712
68
$7.77M 0.17%
1,342
-16
69
$7.74M 0.17%
85,111
+5,415
70
$7.58M 0.17%
27,786
+6,430
71
$7.37M 0.16%
171,445
-1,468
72
$7.34M 0.16%
22,109
-2,488
73
$7.25M 0.16%
104,438
-527
74
$7.15M 0.16%
39,031
+12,221
75
$7.12M 0.16%
83,695
-90
1 2
3
4 5