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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.05M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$5.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.88M

Top Sells

1
+$35.3M
2
+$29.5M
3
+$27.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.02%
4,397
-220
227
$509K 0.02%
4,890
+1,418
228
$508K 0.02%
7,400
+1,200
229
$505K 0.02%
+20,000
230
$504K 0.02%
2,930
+747
231
$503K 0.02%
4,500
-675
232
$499K 0.02%
+1,028
233
$499K 0.02%
9,092
+1,560
234
$495K 0.02%
16,982
-324
235
$495K 0.02%
+5,553
236
$489K 0.02%
20,635
-17,366
237
$485K 0.02%
16,989
+6,325
238
$483K 0.02%
10,288
239
$480K 0.02%
2,994
+420
240
$475K 0.02%
32,975
+10,250
241
$474K 0.02%
+9,237
242
$474K 0.02%
5,896
+1,616
243
$473K 0.02%
+7,953
244
$464K 0.02%
3,411
-634
245
$463K 0.02%
13,712
+3,487
246
$463K 0.02%
7,475
+1,075
247
$460K 0.02%
1,831
+60
248
$458K 0.02%
+2,750
249
$458K 0.02%
15,487
+1,056
250
$456K 0.02%
+9,067
8 9
10
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