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
801
$231K 0.01%
2,435
-15
802
$231K 0.01%
3,173
803
$230K 0.01%
+3,940
804
$227K 0.01%
6,557
-5
805
$226K 0.01%
+6,750
806
$226K 0.01%
2,539
-1,167
807
$226K 0.01%
1,863
-35
808
$225K 0.01%
+2,969
809
$224K 0.01%
43,268
+5,836
810
$223K 0.01%
10,000
811
$221K ﹤0.01%
451
-76
812
$221K ﹤0.01%
7,500
813
$221K ﹤0.01%
3,791
-243
814
$220K ﹤0.01%
16,787
815
$219K ﹤0.01%
+1,882
816
$218K ﹤0.01%
1,536
-92
817
$218K ﹤0.01%
+5,080
818
$218K ﹤0.01%
29,053
-1,686
819
$218K ﹤0.01%
+4,807
820
$217K ﹤0.01%
7,395
-15,265
821
$217K ﹤0.01%
1,262
+74
822
$217K ﹤0.01%
+1,504
823
$216K ﹤0.01%
7,314
-1,432
824
$215K ﹤0.01%
21,885
+62
825
$212K ﹤0.01%
+4,763
31 32
33
34 35