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
$2.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.15M
3
+$3.23M
4
TX icon
Ternium
TX
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.47M

Top Sells

1
+$6.48M
2
+$5.68M
3
+$3.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.42M
5
BABA icon
Alibaba
BABA
+$2.63M

Sector Composition

1 Technology 8.09%
2 Healthcare 6.11%
3 Financials 5.47%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$870K 0.03%
14,311
+1,392
227
$864K 0.03%
11,480
-2,399
228
$863K 0.03%
4,345
+2,496
229
$857K 0.03%
4,726
+405
230
$846K 0.03%
27,825
+825
231
$839K 0.03%
4,454
-1,027
232
$836K 0.03%
2,705
-1,645
233
$835K 0.03%
9,764
+937
234
$832K 0.03%
9,012
+2,162
235
$820K 0.03%
3,394
-248
236
$816K 0.03%
10,149
+599
237
$815K 0.03%
10,521
-2,241
238
$809K 0.03%
12,414
+1,513
239
$805K 0.03%
1,645
+550
240
$789K 0.03%
42,955
+12,374
241
$788K 0.03%
2,619
242
$783K 0.03%
6,225
+1,646
243
$772K 0.03%
8,835
+2,484
244
$770K 0.03%
12,862
+2,747
245
$764K 0.03%
7,405
+25
246
$762K 0.03%
7,891
-1,316
247
$762K 0.03%
2,705
+466
248
$759K 0.03%
3,087
-309
249
$755K 0.03%
14,455
-6,070
250
$755K 0.03%
28,700
+5,100
8 9
10
11 12