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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$3.33M
4
MDT icon
Medtronic
MDT
+$2.92M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$109M
2
+$52.6M
3
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.02%
1,700
227
$292K 0.02%
4,820
-452
228
$291K 0.02%
12,013
+13
229
$290K 0.02%
3,751
230
$285K 0.02%
50,000
231
$282K 0.02%
1,742
-250
232
$279K 0.02%
6,251
-192
233
$278K 0.02%
4,286
-1,352
234
$277K 0.02%
16,028
235
$275K 0.02%
5,400
236
$271K 0.02%
5,300
+500
237
$270K 0.02%
14,927
238
$267K 0.02%
11,958
+840
239
$265K 0.02%
+7,769
240
$265K 0.02%
6,500
-500
241
$261K 0.02%
+3,618
242
$261K 0.02%
16,448
243
$260K 0.02%
+6,450
244
$259K 0.02%
+11,797
245
$258K 0.02%
2,401
+260
246
$258K 0.02%
+2,817
247
$257K 0.02%
4,490
248
$256K 0.02%
2,918
-6,605
249
$256K 0.02%
+17,273
250
$254K 0.02%
9,788
-369
8 9
10
11 12