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
176
$507K 0.02%
3,464
177
$505K 0.02%
2,619
178
$500K 0.02%
6,690
+295
179
$498K 0.02%
5,175
-750
180
$498K 0.02%
2,230
+50
181
$484K 0.02%
2,086
-1,768
182
$480K 0.02%
34,347
+472
183
$479K 0.02%
2,908
+695
184
$477K 0.02%
4,802
+675
185
$475K 0.02%
28,200
+1,350
186
$474K 0.02%
5,160
+960
187
$471K 0.02%
2,432
+7
188
$469K 0.02%
1,202
-3
189
$465K 0.02%
17,306
+500
190
$465K 0.02%
4,265
+215
191
$465K 0.02%
22,741
-1,338
192
$460K 0.02%
1,307
193
$451K 0.02%
7,342
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194
$448K 0.02%
5,002
-630
195
$446K 0.02%
3,214
196
$445K 0.02%
3,204
-170
197
$445K 0.02%
10,288
198
$444K 0.02%
35,606
+1,000
199
$434K 0.02%
29,140
200
$426K 0.02%
2,574
+460
6 7
8
9 10