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
176
$954K 0.04%
3,066
177
$938K 0.04%
16,640
178
$935K 0.04%
6,643
-450
179
$932K 0.04%
16,191
+2,924
180
$931K 0.04%
15,944
+5,550
181
$926K 0.04%
17,071
+2,497
182
$924K 0.04%
29,815
+1,300
183
$919K 0.04%
191,869
184
$906K 0.04%
1,451
+551
185
$891K 0.04%
8,529
-250
186
$887K 0.04%
3,757
+350
187
$885K 0.04%
5,443
+2,354
188
$883K 0.04%
70,680
189
$880K 0.04%
14,599
+1,604
190
$878K 0.04%
3,977
-420
191
$875K 0.04%
2,674
+508
192
$871K 0.04%
4,072
-66
193
$871K 0.04%
3,199
+1,232
194
$848K 0.04%
9,181
-22
195
$847K 0.04%
3,154
+1,212
196
$844K 0.04%
21,841
+5,131
197
$843K 0.04%
13,612
198
$831K 0.04%
3,885
+495
199
$823K 0.04%
4,604
200
$819K 0.04%
20,201
+1,631
6 7
8
9 10