DT

Diversified Trust Portfolio holdings

AUM $5.39B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$30.9M
2
+$24.9M
3
+$5.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M

Top Sells

1
+$5.84M
2
+$4.65M
3
+$3.89M
4
AZO icon
AutoZone
AZO
+$3.64M
5
AON icon
Aon
AON
+$3.37M

Sector Composition

1 Technology 13.87%
2 Consumer Staples 7.08%
3 Financials 6.98%
4 Healthcare 5.23%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$59.1K ﹤0.01%
14,422
877
$58K ﹤0.01%
19,744
+968
878
$56.9K ﹤0.01%
+10,884
879
$56K ﹤0.01%
+16,384
880
$46.5K ﹤0.01%
+11,008
881
$46.3K ﹤0.01%
10,742
-1,213
882
$37.8K ﹤0.01%
14,115
883
$28K ﹤0.01%
+14,282
884
$26.5K ﹤0.01%
11,029
885
$20.6K ﹤0.01%
+28,159
886
$19.7K ﹤0.01%
14,102
887
$13.2K ﹤0.01%
10,000
-914
888
$9.02K ﹤0.01%
12,574
889
$1.6K ﹤0.01%
10,654
890
$459 ﹤0.01%
76,600
891
$3 ﹤0.01%
35,000
892
– –
-44,865
893
– –
-14,585
894
– –
-11,455
895
– –
-45,531
896
– –
-2,534
897
– –
-5,705
898
– –
-27,184
899
– –
-5,162
900
– –
-15,145
34 35
36
37 38