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
201
$813K 0.04%
12,262
+1,250
202
$809K 0.04%
14,100
-250
203
$808K 0.04%
+1,718
204
$806K 0.04%
16,675
+5,798
205
$805K 0.04%
4,750
+1,313
206
$799K 0.04%
1,418
+495
207
$781K 0.04%
+56,784
208
$780K 0.04%
2,839
-348
209
$778K 0.04%
9,889
210
$777K 0.04%
6,861
-259
211
$773K 0.04%
3,949
+247
212
$770K 0.04%
4,658
+2,122
213
$769K 0.04%
8,685
+3,044
214
$769K 0.04%
8,842
+14
215
$758K 0.04%
39,100
216
$746K 0.03%
24,012
+7,327
217
$744K 0.03%
17,013
+2,070
218
$740K 0.03%
4,073
-3,693
219
$739K 0.03%
9,481
+928
220
$733K 0.03%
16,675
+1,100
221
$722K 0.03%
3,257
+1,174
222
$718K 0.03%
5,148
+1,725
223
$717K 0.03%
14,500
+7,350
224
$712K 0.03%
18,000
-1,225
225
$711K 0.03%
76,031
-10,103
7 8
9
10 11