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
151
$648K 0.03%
3,537
-42
152
$645K 0.03%
70,792
153
$644K 0.03%
28,640
+685
154
$628K 0.03%
2,179
+32
155
$628K 0.03%
16,121
+544
156
$620K 0.03%
1,629
-23
157
$613K 0.03%
2,928
158
$613K 0.03%
9,922
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159
$613K 0.03%
30,805
-334
160
$600K 0.03%
2,255
161
$595K 0.03%
12,480
162
$590K 0.03%
5,285
-13,694
163
$588K 0.03%
34,027
164
$587K 0.03%
11,582
-6,661
165
$587K 0.03%
18,970
-21,705
166
$581K 0.03%
10,470
167
$579K 0.03%
13,382
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168
$574K 0.03%
13,055
169
$558K 0.03%
6,100
170
$538K 0.03%
7,335
+120
171
$537K 0.03%
3,379
-4,420
172
$518K 0.02%
4,045
-124
173
$516K 0.02%
4,376
+170
174
$514K 0.02%
7,493
175
$508K 0.02%
7,190
5 6
7
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