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
851
$164K ﹤0.01%
25,111
-2,188
852
$162K ﹤0.01%
26,573
853
$162K ﹤0.01%
13,005
+68
854
$155K ﹤0.01%
+12,007
855
$153K ﹤0.01%
13,030
856
$146K ﹤0.01%
55,449
-430
857
$145K ﹤0.01%
43,040
-525
858
$142K ﹤0.01%
10,446
-863
859
$141K ﹤0.01%
+16,982
860
$137K ﹤0.01%
28,635
-449
861
$130K ﹤0.01%
14,814
-361
862
$127K ﹤0.01%
16,200
863
$125K ﹤0.01%
11,538
-4,138
864
$122K ﹤0.01%
+18,449
865
$115K ﹤0.01%
+22,882
866
$115K ﹤0.01%
30,955
+570
867
$108K ﹤0.01%
30,058
868
$100K ﹤0.01%
18,309
+3,307
869
$97K ﹤0.01%
18,099
870
$96.5K ﹤0.01%
21,313
871
$90.6K ﹤0.01%
13,773
-6,188
872
$88.4K ﹤0.01%
10,763
+411
873
$87.7K ﹤0.01%
10,000
874
$83.4K ﹤0.01%
24,532
875
$63.9K ﹤0.01%
22,570
-694
33 34
35
36 37