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
176
$793K 0.04%
105,631
+34,839
177
$778K 0.04%
2,132
-934
178
$778K 0.04%
8,529
+95
179
$777K 0.04%
3,407
+200
180
$777K 0.04%
7,093
+1,560
181
$771K 0.04%
5,411
+1,444
182
$771K 0.04%
8,828
+27
183
$769K 0.04%
14,350
-12
184
$769K 0.04%
69,155
+36,140
185
$764K 0.04%
12,995
+1,073
186
$756K 0.04%
14,574
+1,195
187
$754K 0.04%
4,770
+1,300
188
$750K 0.04%
198,534
189
$745K 0.04%
6,394
-50
190
$744K 0.04%
19,080
+703
191
$730K 0.04%
+48,409
192
$724K 0.04%
3,187
+1,435
193
$714K 0.04%
4,604
+200
194
$712K 0.04%
9,889
+4,039
195
$704K 0.04%
11,012
+4,005
196
$701K 0.04%
27,406
-2,141
197
$689K 0.03%
15,575
+2,275
198
$684K 0.03%
3,592
+15
199
$679K 0.03%
8,553
+2,534
200
$675K 0.03%
+10,394
6 7
8
9 10