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
$2.13B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$9.08M
3
+$7.31M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.56M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M

Top Sells

1
+$3.05M
2
+$1.68M
3
+$1.64M
4
HDB icon
HDFC Bank
HDB
+$1.6M
5
VTV icon
Vanguard Value ETF
VTV
+$1.53M

Sector Composition

1 Consumer Staples 4.4%
2 Healthcare 3.1%
3 Financials 3.06%
4 Technology 2.98%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.09%
75,123
+6,754
77
$1.93M 0.09%
29,076
-3,002
78
$1.88M 0.09%
30,817
-23,569
79
$1.86M 0.09%
17,940
+609
80
$1.81M 0.08%
64,535
+13,033
81
$1.76M 0.08%
134,468
-14,332
82
$1.73M 0.08%
14,322
-538
83
$1.68M 0.08%
81,033
-8,670
84
$1.58M 0.07%
5,776
+185
85
$1.53M 0.07%
10,665
+1,336
86
$1.52M 0.07%
96,304
87
$1.52M 0.07%
15,522
+379
88
$1.49M 0.07%
35,900
89
$1.45M 0.07%
16,372
-2,440
90
$1.42M 0.07%
6,573
91
$1.41M 0.07%
6,790
92
$1.39M 0.07%
21,922
-2,115
93
$1.38M 0.06%
61,655
+20,023
94
$1.38M 0.06%
10,060
-226
95
$1.36M 0.06%
311,720
-4,120
96
$1.34M 0.06%
38,124
-134
97
$1.31M 0.06%
9,514
-108
98
$1.29M 0.06%
15,370
-103
99
$1.27M 0.06%
7,577
-58
100
$1.21M 0.06%
13,848
-4,030
2 3
4
5 6