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
126
$1.19M 0.06%
+21,257
127
$1.17M 0.06%
11,781
-1,478
128
$1.17M 0.06%
8,854
-2,602
129
$1.15M 0.06%
10,331
+7,760
130
$1.15M 0.06%
16,640
+2,238
131
$1.12M 0.06%
4,759
+514
132
$1.11M 0.06%
42,140
+12,975
133
$1.1M 0.06%
10,283
+2,557
134
$1.09M 0.06%
+11,818
135
$1.08M 0.05%
22,733
-1,467
136
$1.08M 0.05%
8,492
-293
137
$1.08M 0.05%
9,322
+1,043
138
$1.08M 0.05%
8,974
-228
139
$1.07M 0.05%
15,844
140
$1.05M 0.05%
5,607
-24,674
141
$1.05M 0.05%
5,281
+600
142
$1.04M 0.05%
18,892
-570
143
$1.03M 0.05%
24,191
+6,508
144
$1.03M 0.05%
10,503
-1,806
145
$1.02M 0.05%
19,292
+1,524
146
$996K 0.05%
11,150
+3,006
147
$988K 0.05%
3,823
-388
148
$985K 0.05%
+86,134
149
$964K 0.05%
9,884
+3,087
150
$958K 0.05%
4,648
+1,271
4 5
6
7 8