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
126
$780K 0.04%
46,035
+5,475
127
$775K 0.04%
12,856
-631
128
$768K 0.04%
111,529
129
$768K 0.04%
12,281
130
$767K 0.04%
8,821
-406
131
$746K 0.04%
19,757
-517
132
$745K 0.03%
19,462
-586
133
$733K 0.03%
9,791
+40
134
$732K 0.03%
4,517
+42
135
$725K 0.03%
7,262
136
$719K 0.03%
7,008
+182
137
$715K 0.03%
32,232
-25,200
138
$713K 0.03%
24,432
-723
139
$711K 0.03%
17,388
-615
140
$705K 0.03%
67,120
141
$698K 0.03%
21,348
-2,018
142
$694K 0.03%
8,075
-1,041
143
$693K 0.03%
7,675
-500
144
$693K 0.03%
23,150
145
$674K 0.03%
14,141
-1,937
146
$666K 0.03%
28,631
-945
147
$664K 0.03%
6,215
-12,157
148
$658K 0.03%
+12,625
149
$651K 0.03%
6,394
150
$650K 0.03%
41,090
+5,000
4 5
6
7 8