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
151
$951K 0.05%
14,247
152
$950K 0.05%
+8,176
153
$950K 0.05%
3,066
+138
154
$940K 0.05%
37,235
+12,890
155
$937K 0.05%
4,397
+398
156
$921K 0.05%
24,066
+7,884
157
$915K 0.05%
13,054
-531
158
$899K 0.05%
13,612
+1,280
159
$898K 0.05%
22,038
+877
160
$897K 0.05%
70,680
161
$891K 0.05%
14,844
-2,092
162
$889K 0.04%
39,100
163
$883K 0.04%
2,911
-180
164
$878K 0.04%
+18,007
165
$874K 0.04%
8,779
-2
166
$864K 0.04%
2,384
+3
167
$839K 0.04%
9,203
+2,377
168
$829K 0.04%
4,138
+1,448
169
$828K 0.04%
3,903
-236
170
$825K 0.04%
7,796
+2,286
171
$818K 0.04%
4,463
+737
172
$818K 0.04%
13,267
+5,394
173
$813K 0.04%
18,570
+3,875
174
$797K 0.04%
7,120
+1,925
175
$794K 0.04%
26,637
+7,637
5 6
7
8 9