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
726
$305K 0.01%
16,348
+1,725
727
$305K 0.01%
+7,685
728
$302K 0.01%
69,974
-1,398
729
$302K 0.01%
10,900
+1,726
730
$300K 0.01%
6,931
+493
731
$299K 0.01%
3,495
+138
732
$297K 0.01%
2,356
+103
733
$297K 0.01%
33,394
+51
734
$296K 0.01%
1,877
-2,745
735
$296K 0.01%
+1,572
736
$295K 0.01%
3,510
737
$295K 0.01%
520
-10
738
$295K 0.01%
4,314
+188
739
$294K 0.01%
2,323
740
$289K 0.01%
939
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741
$287K 0.01%
+709
742
$285K 0.01%
1,471
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743
$283K 0.01%
6,970
-19,448
744
$283K 0.01%
1,752
-375
745
$280K 0.01%
6,051
+41
746
$278K 0.01%
3,843
-45
747
$277K 0.01%
2,561
-524
748
$277K 0.01%
2,115
-1,550
749
$276K 0.01%
+2,735
750
$276K 0.01%
18,529
-11,844
28 29
30
31 32