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
101
$1.73M 0.09%
128,554
+40,750
102
$1.73M 0.09%
26,957
-1,941
103
$1.65M 0.08%
12,668
+758
104
$1.58M 0.08%
6,190
+140
105
$1.55M 0.08%
104,188
106
$1.53M 0.08%
7,144
+1,806
107
$1.52M 0.08%
+12,702
108
$1.52M 0.08%
20,705
+3,575
109
$1.51M 0.08%
8,403
-463
110
$1.43M 0.07%
19,153
+8,838
111
$1.42M 0.07%
8,133
+13
112
$1.41M 0.07%
8,325
+403
113
$1.4M 0.07%
+7,766
114
$1.39M 0.07%
79,975
+13,095
115
$1.36M 0.07%
7,263
+2,248
116
$1.28M 0.06%
7,602
117
$1.27M 0.06%
32,594
-8,438
118
$1.26M 0.06%
6,315
-44
119
$1.24M 0.06%
40,905
+195
120
$1.24M 0.06%
17,895
+2,850
121
$1.24M 0.06%
26,305
+4,048
122
$1.23M 0.06%
5,936
+6
123
$1.23M 0.06%
14,291
+5,741
124
$1.21M 0.06%
7,360
+1,004
125
$1.21M 0.06%
35,900
3 4
5
6 7