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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.57M
3
+$2.98M
4
LOW icon
Lowe's Companies
LOW
+$2.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

1
+$32.4M
2
+$12.6M
3
+$5.67M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.73M

Sector Composition

1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.02%
+7,680
227
$290K 0.02%
4,000
+850
228
$289K 0.02%
5,752
+1,090
229
$288K 0.02%
4,550
+200
230
$286K 0.02%
5,000
+600
231
$286K 0.02%
+17,394
232
$284K 0.02%
5,941
+510
233
$283K 0.02%
18,433
+335
234
$282K 0.02%
4,900
+500
235
$281K 0.02%
2,210
-20
236
$280K 0.02%
6,450
237
$271K 0.02%
5,826
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238
$262K 0.02%
15,518
-62
239
$260K 0.02%
3,424
-539
240
$259K 0.02%
8,964
-1,850
241
$257K 0.02%
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242
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2,060
-9
243
$252K 0.02%
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244
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1,143
-608
245
$251K 0.02%
9,022
+417
246
$247K 0.02%
3,000
247
$243K 0.02%
5,443
+90
248
$239K 0.02%
4,180
+120
249
$239K 0.02%
2,418
+17
250
$237K 0.02%
1,712
+111
8 9
10
11 12