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
201
$377K 0.02%
5,070
202
$376K 0.02%
12,743
203
$373K 0.02%
1,915
204
$372K 0.02%
5,900
+525
205
$369K 0.02%
6,128
-1,110
206
$367K 0.02%
17,318
207
$363K 0.02%
4,712
-92
208
$363K 0.02%
3,233
209
$362K 0.02%
3,214
210
$359K 0.02%
6,186
+150
211
$359K 0.02%
29,762
212
$354K 0.02%
3,762
213
$351K 0.02%
1,909
214
$348K 0.02%
4,300
215
$344K 0.02%
3,150
216
$344K 0.02%
33,520
217
$342K 0.02%
3,905
+5
218
$336K 0.02%
6,500
219
$335K 0.02%
8,550
220
$334K 0.02%
18,395
-350
221
$334K 0.02%
20,000
222
$333K 0.02%
5,516
+171
223
$331K 0.02%
3,040
224
$330K 0.02%
18,433
225
$326K 0.02%
4,600
+800
7 8
9
10 11