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
$1.18B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$65M
3
+$19.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.77M

Top Sells

1
+$21.9M
2
+$8.58M
3
+$5.18M
4
IM
Ingram Micro
IM
+$3.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.28M

Sector Composition

1 Consumer Staples 7.18%
2 Financials 4.4%
3 Energy 3.48%
4 Consumer Discretionary 2.41%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.02%
+2,141
227
$221K 0.02%
+11,293
228
$219K 0.02%
10,500
+1,800
229
$215K 0.02%
+4,294
230
$213K 0.02%
+5,800
231
$211K 0.02%
8,617
+243
232
$209K 0.02%
18,518
233
$205K 0.02%
+912
234
$203K 0.02%
+10,500
235
$200K 0.02%
+4,160
236
$184K 0.02%
15,182
+2,507
237
$174K 0.01%
+20,945
238
$120K 0.01%
85
239
$117K 0.01%
31,794
-6,856
240
$115K 0.01%
2,875
241
$89K 0.01%
+10,910
242
$81K 0.01%
11,168
-498
243
$53K ﹤0.01%
224,979
+149
244
– –
-6,671
245
– –
-85,452
246
– –
-11,193
247
– –
-6,050
248
– –
-6,900
249
– –
-37,654
250
– –
-4,177
7 8 9
10
11