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
$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
1
$169M 8.52%
594,737
+27,574
2
$159M 8.02%
3,331,806
+91,016
3
$56.1M 2.83%
181,840
-7,951
4
$48.2M 2.44%
1,216,686
-174,286
5
$41.4M 2.09%
431,243
-31,719
6
$39.7M 2.01%
303,317
+12,534
7
$39.6M 2%
334,516
+11,662
8
$36.5M 1.84%
912,002
-2,697
9
$36.4M 1.84%
1,589,170
+7,640
10
$32.7M 1.65%
358,284
+8,424
11
$28M 1.42%
787,425
-39,225
12
$27.2M 1.37%
232,165
-2,487
13
$22.7M 1.15%
507,939
-2,049
14
$20.6M 1.04%
131,382
-39,951
15
$18.6M 0.94%
256,968
-423
16
$18.2M 0.92%
131,980
+5,220
17
$18.1M 0.92%
255,780
+12,000
18
$14.6M 0.74%
71,700
-1,767
19
$14.4M 0.73%
102,408
-333
20
$12.6M 0.63%
136,939
-16,320
21
$10.4M 0.53%
+74,423
22
$10.4M 0.53%
53,826
+3,257
23
$10.2M 0.52%
34,624
-3,410
24
$9.77M 0.49%
45,303
+1,557
25
$9.26M 0.47%
64,685
-710
1
2 3 4 5