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
201
$669K 0.03%
40,250
+2,075
202
$668K 0.03%
3,702
+852
203
$667K 0.03%
17,675
+5,029
204
$661K 0.03%
3,390
-295
205
$658K 0.03%
2,223
-435
206
$658K 0.03%
14,943
+4,020
207
$657K 0.03%
+20,076
208
$657K 0.03%
+5,072
209
$656K 0.03%
16,710
+993
210
$652K 0.03%
7,577
+375
211
$651K 0.03%
10,955
+1,775
212
$645K 0.03%
3,437
-130
213
$637K 0.03%
28,515
+7,650
214
$634K 0.03%
12,163
+2,345
215
$633K 0.03%
8,640
-120
216
$625K 0.03%
24,200
-26,850
217
$620K 0.03%
23,115
+3,701
218
$620K 0.03%
3,050
+800
219
$605K 0.03%
3,859
+6
220
$599K 0.03%
5,230
+1,370
221
$594K 0.03%
2,166
-73
222
$590K 0.03%
16,038
-89
223
$582K 0.03%
+58,396
224
$578K 0.03%
47,300
+2,174
225
$576K 0.03%
12,802
+6,977
7 8
9
10 11