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
$867M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.07M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
5
MCK icon
McKesson
MCK
+$2.3M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.22M
5
PH icon
Parker-Hannifin
PH
+$1.8M

Sector Composition

1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.04%
2,005
227
$314K 0.04%
11,148
228
$313K 0.04%
2,794
229
$310K 0.04%
+6,500
230
$309K 0.04%
4,850
-1,150
231
$309K 0.04%
7,200
+400
232
$309K 0.04%
4,987
+550
233
$308K 0.04%
7,764
-580
234
$307K 0.04%
6,450
235
$299K 0.03%
1,850
+355
236
$297K 0.03%
5,329
-514
237
$293K 0.03%
+2,758
238
$291K 0.03%
5,047
-153
239
$288K 0.03%
5,344
240
$287K 0.03%
11,193
241
$279K 0.03%
18,013
242
$278K 0.03%
8,998
-2,234
243
$275K 0.03%
8,950
244
$275K 0.03%
3,300
245
$274K 0.03%
9,200
-700
246
$274K 0.03%
2,708
247
$267K 0.03%
8,325
+1,000
248
$266K 0.03%
5,000
-1,200
249
$265K 0.03%
8,555
+750
250
$263K 0.03%
+3,198
8 9
10
11 12