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
$2.13B
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
1
$188M 8.81%
3,766,577
+146,565
2
$135M 6.34%
495,952
+78,433
3
$77.8M 3.65%
1,642,752
-64,380
4
$76.8M 3.6%
935,785
+16,779
5
$75.6M 3.55%
818,484
+11,594
6
$71.5M 3.35%
240,884
+10,892
7
$61.1M 2.86%
512,124
-4,738
8
$56.9M 2.67%
1,413,239
-13,436
9
$48.1M 2.25%
1,581,530
-700
10
$35.4M 1.66%
304,491
+26,886
11
$32.4M 1.52%
838,280
+31,655
12
$32.3M 1.51%
414,677
+33,279
13
$31.6M 1.48%
580,206
-8,882
14
$29M 1.36%
242,850
-1,546
15
$28.6M 1.34%
1,372,642
+26,752
16
$22.8M 1.07%
151,253
+33,279
17
$15.4M 0.72%
275,780
-1,972
18
$14.9M 0.7%
131,673
+80,260
19
$12.7M 0.6%
172,489
+88,902
20
$12.2M 0.57%
112,147
-5,748
21
$12.1M 0.57%
80,034
+13,522
22
$9.69M 0.45%
32,451
+301
23
$9.13M 0.43%
140,093
+19,366
24
$9.07M 0.43%
183,629
+10,690
25
$8.77M 0.41%
143,700
+7,920
1
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