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
201
$421K 0.02%
11,230
202
$418K 0.02%
13,307
203
$413K 0.02%
5,875
+150
204
$411K 0.02%
8,112
+43
205
$411K 0.02%
166,939
206
$404K 0.02%
14,431
-1,870
207
$401K 0.02%
191,869
208
$401K 0.02%
7,529
+452
209
$400K 0.02%
5,075
-1,100
210
$400K 0.02%
6,200
211
$396K 0.02%
3,039
-459
212
$395K 0.02%
4,235
-10
213
$394K 0.02%
1,051
-30
214
$393K 0.02%
2,313
+530
215
$392K 0.02%
8,200
216
$391K 0.02%
1,823
-54
217
$390K 0.02%
2,621
+160
218
$386K 0.02%
6,556
-280
219
$382K 0.02%
3,472
+480
220
$378K 0.02%
9,475
-9,365
221
$375K 0.02%
+5,157
222
$373K 0.02%
5,858
-1,660
223
$371K 0.02%
2,715
-15
224
$370K 0.02%
1,771
225
$368K 0.02%
10,818
-594
7 8
9
10 11