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
176
$441K 0.02%
21,100
+1,100
177
$439K 0.02%
1,920
+280
178
$437K 0.02%
11,094
179
$436K 0.02%
8,219
+1,459
180
$415K 0.02%
7,661
-90
181
$415K 0.02%
2,583
182
$412K 0.02%
3,452
+200
183
$411K 0.02%
3,015
184
$408K 0.02%
12,123
-65
185
$405K 0.02%
2,919
186
$404K 0.02%
4,532
187
$403K 0.02%
14,927
188
$401K 0.02%
3,025
189
$399K 0.02%
3,909
+300
190
$396K 0.02%
2,599
+5
191
$395K 0.02%
10,518
192
$395K 0.02%
5,690
+300
193
$394K 0.02%
10,411
194
$393K 0.02%
93,411
+64,865
195
$392K 0.02%
4,950
+300
196
$391K 0.02%
8,965
+2,253
197
$390K 0.02%
2,670
198
$387K 0.02%
21,025
+10,620
199
$386K 0.02%
2,950
200
$382K 0.02%
+5,570
6 7
8
9 10