DT

Diversified Trust Portfolio holdings

AUM $4.51B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
1
$176M 8.79%
3,390,082
+155,153
2
$104M 5.18%
389,497
+2,885
3
$87.1M 4.34%
1,678,257
+152,978
4
$75.5M 3.76%
835,181
+9,858
5
$75.1M 3.74%
854,721
+21,000
6
$74.1M 3.69%
254,944
-35,590
7
$60.4M 3.01%
507,872
+10,983
8
$60.3M 3%
1,470,076
+61,686
9
$45.8M 2.28%
1,905,597
-10,875
10
$32.6M 1.62%
265,483
+2,374
11
$31M 1.55%
770,510
+20,040
12
$30.8M 1.53%
352,830
-13,657
13
$30.5M 1.52%
1,675,130
-6,050
14
$30M 1.5%
649,499
-6,018
15
$29.6M 1.48%
267,465
-19,435
16
$18.9M 0.94%
126,036
+18,854
17
$15.3M 0.76%
63,676
-6
18
$11.3M 0.56%
67,008
-552
19
$10.2M 0.51%
38,461
-881
20
$9.93M 0.49%
100,927
-14,124
21
$8.99M 0.45%
30,714
-245
22
$8.96M 0.45%
131,709
-3,724
23
$8.41M 0.42%
139,797
24
$7.43M 0.37%
123,160
-21,360
25
$6.77M 0.34%
62,463
1
2 3 4 5