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
$2.17B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.2M
3
+$5.88M
4
AMZN icon
Amazon
AMZN
+$4.87M
5
MSFT icon
Microsoft
MSFT
+$4.79M

Top Sells

1
+$42.3M
2
+$37M
3
+$16.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.57M

Sector Composition

1 Technology 8%
2 Healthcare 5.77%
3 Consumer Staples 4.79%
4 Financials 4.77%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.05%
22,234
-499
152
$1.17M 0.05%
21,098
+1,806
153
$1.17M 0.05%
40,680
-1,460
154
$1.16M 0.05%
35,900
155
$1.11M 0.05%
11,150
156
$1.09M 0.05%
5,812
+531
157
$1.09M 0.05%
6,928
-13,942
158
$1.08M 0.05%
4,471
+648
159
$1.07M 0.05%
26,322
+2,256
160
$1.06M 0.05%
14,247
161
$1.06M 0.05%
12,948
+7,108
162
$1.04M 0.05%
3,175
+952
163
$1.03M 0.05%
6,214
+3,100
164
$1.03M 0.05%
8,906
+1,110
165
$1.02M 0.05%
9,695
-189
166
$1.02M 0.05%
88,549
+19,394
167
$1.02M 0.05%
6,622
+1,211
168
$1.02M 0.05%
6,808
+4,171
169
$1.01M 0.05%
6,103
+1,640
170
$1M 0.05%
8,369
+193
171
$992K 0.05%
42,230
+14,824
172
$989K 0.05%
6,902
+1,830
173
$974K 0.05%
4,350
+1,300
174
$967K 0.04%
25,614
-1,023
175
$963K 0.04%
4,875
+227
5 6
7
8 9