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
151
$570K 0.03%
21,980
+2,610
152
$563K 0.03%
2,619
+202
153
$562K 0.03%
6,376
154
$542K 0.03%
11,900
+995
155
$533K 0.03%
6,057
-7
156
$519K 0.03%
2,208
+110
157
$513K 0.03%
5,329
+80
158
$511K 0.03%
9,070
159
$511K 0.03%
3,172
160
$508K 0.03%
+33,306
161
$501K 0.03%
7,390
162
$500K 0.02%
6,353
163
$500K 0.02%
10,445
164
$495K 0.02%
191,869
165
$486K 0.02%
4,020
166
$482K 0.02%
7,765
+30
167
$480K 0.02%
1,307
168
$479K 0.02%
11,062
169
$472K 0.02%
3,072
170
$468K 0.02%
1,353
+70
171
$466K 0.02%
3,224
-157
172
$464K 0.02%
10,288
173
$458K 0.02%
6,245
-255
174
$455K 0.02%
4,220
-310
175
$451K 0.02%
6,621
+5
5 6
7
8 9