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
101
$1.16M 0.05%
39,100
102
$1.16M 0.05%
6,359
103
$1.13M 0.05%
33,110
-1,156
104
$1.13M 0.05%
15,804
-276
105
$1.11M 0.05%
14,629
-45
106
$1.11M 0.05%
15,030
-974
107
$1.08M 0.05%
37,836
-2,264
108
$1.07M 0.05%
6,358
109
$1.06M 0.05%
18,352
110
$1.06M 0.05%
17,587
-1,035
111
$1.05M 0.05%
70,680
112
$1.03M 0.05%
5,774
-114
113
$963K 0.05%
8,910
-195
114
$954K 0.04%
38,319
-7,454
115
$943K 0.04%
3,713
+30
116
$934K 0.04%
16,340
117
$925K 0.04%
16,335
+3,658
118
$914K 0.04%
38,001
-1,052
119
$896K 0.04%
18,286
-8,400
120
$878K 0.04%
5,962
+151
121
$846K 0.04%
7,728
122
$832K 0.04%
16,490
-868
123
$811K 0.04%
15,732
-329
124
$810K 0.04%
14,475
125
$802K 0.04%
4,170
-3,906
3 4
5
6 7