DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$7.94M
3
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M

Top Sells

1
+$10.3M
2
+$5.35M
3
+$2.22M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
5
V icon
Visa
V
+$2M

Sector Composition

1 Consumer Staples 3.84%
2 Financials 2.72%
3 Healthcare 2.35%
4 Technology 2.19%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.08%
25,297
-1,673
77
$1.61M 0.08%
72,139
-9,243
78
$1.59M 0.08%
95,357
79
$1.59M 0.08%
19,059
+220
80
$1.54M 0.08%
20,128
+1,900
81
$1.53M 0.08%
23,842
-641
82
$1.47M 0.07%
27,906
+4,716
83
$1.47M 0.07%
38,315
-500
84
$1.46M 0.07%
3,600
85
$1.45M 0.07%
13,830
-5,190
86
$1.4M 0.07%
32,150
+2,322
87
$1.37M 0.07%
20,149
+140
88
$1.36M 0.07%
29,707
89
$1.33M 0.07%
7,488
90
$1.31M 0.07%
47,727
-491
91
$1.31M 0.07%
11,680
+55
92
$1.29M 0.06%
24,205
+19,398
93
$1.29M 0.06%
29,610
94
$1.28M 0.06%
39,265
95
$1.28M 0.06%
73,683
96
$1.26M 0.06%
25,993
+5,341
97
$1.22M 0.06%
48,064
-6,000
98
$1.22M 0.06%
23,501
-3,135
99
$1.22M 0.06%
6,681
100
$1.21M 0.06%
15,621
+7,282
2 3
4
5 6