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
$1.98B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.82M
3
+$6.04M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.33M
5
CB icon
Chubb
CB
+$2.88M

Top Sells

1
+$25.6M
2
+$11.1M
3
+$10.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.25M

Sector Composition

1 Technology 6.9%
2 Healthcare 5.26%
3 Financials 4.49%
4 Consumer Staples 4.42%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.14%
31,495
-2,105
77
$2.58M 0.13%
24,393
+9,115
78
$2.56M 0.13%
37,516
-375,157
79
$2.56M 0.13%
13,289
-481
80
$2.49M 0.13%
9,938
+11
81
$2.48M 0.13%
27,133
+2,068
82
$2.45M 0.12%
33,289
+72
83
$2.4M 0.12%
18,118
-3,023
84
$2.34M 0.12%
40,919
85
$2.33M 0.12%
75,171
+2,869
86
$2.29M 0.12%
29,827
+32
87
$2.23M 0.11%
30,238
-140,921
88
$2.22M 0.11%
49,646
+1,601
89
$2.19M 0.11%
110,204
90
$2.14M 0.11%
93,755
+2,979
91
$2.06M 0.1%
40,822
+2,065
92
$2.02M 0.1%
10,665
93
$2M 0.1%
20,358
+5,983
94
$1.96M 0.1%
9,924
+585
95
$1.85M 0.09%
16,258
-45
96
$1.83M 0.09%
10,416
-6,410
97
$1.81M 0.09%
25,110
-1,440
98
$1.77M 0.09%
74,448
-9,836
99
$1.75M 0.09%
45,019
-3,324
100
$1.73M 0.09%
3,984
-326
2 3
4
5 6