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
126
$771K 0.04%
+32,697
127
$745K 0.04%
14,445
-27,088
128
$744K 0.04%
15,662
+3,349
129
$735K 0.04%
9,693
+40
130
$726K 0.04%
20,105
+1,010
131
$715K 0.04%
7,050
+930
132
$707K 0.04%
4,343
-6
133
$705K 0.04%
92,739
134
$693K 0.03%
23,150
135
$679K 0.03%
37,005
-6,860
136
$678K 0.03%
23,019
-34
137
$676K 0.03%
+20,896
138
$674K 0.03%
31,507
139
$668K 0.03%
6,826
+111
140
$657K 0.03%
10,835
+660
141
$654K 0.03%
9,220
-300
142
$653K 0.03%
+32,247
143
$640K 0.03%
2
144
$638K 0.03%
4,206
-21
145
$630K 0.03%
21,988
146
$626K 0.03%
5,354
+55
147
$623K 0.03%
5,633
148
$606K 0.03%
8,610
-560
149
$591K 0.03%
4,556
+3
150
$573K 0.03%
1,541
+1
4 5
6
7 8