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
101
$1.21M 0.06%
40,675
102
$1.19M 0.06%
+10,352
103
$1.18M 0.06%
12,476
-9
104
$1.18M 0.06%
+9,995
105
$1.13M 0.06%
15,349
+8
106
$1.06M 0.05%
9,943
-32
107
$1.04M 0.05%
227,362
-3,572
108
$1.04M 0.05%
24,799
-4,334
109
$1.02M 0.05%
22,499
110
$996K 0.05%
15,127
+220
111
$957K 0.05%
6,364
112
$957K 0.05%
22,288
+5,496
113
$933K 0.05%
18,245
114
$910K 0.05%
6,212
115
$869K 0.04%
12,841
116
$866K 0.04%
16,475
-8
117
$846K 0.04%
25,573
+726
118
$829K 0.04%
23,223
+871
119
$828K 0.04%
34,027
-12,081
120
$826K 0.04%
3,988
+108
121
$820K 0.04%
14,880
-1,152
122
$787K 0.04%
9,518
123
$784K 0.04%
13,788
-30
124
$779K 0.04%
3,771
+61
125
$776K 0.04%
20,274
3 4
5
6 7