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
$2.64B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.59M
3
+$6.14M
4
PSA icon
Public Storage
PSA
+$3.21M
5
FIS icon
Fidelity National Information Services
FIS
+$2.81M

Top Sells

1
+$7.44M
2
+$4.48M
3
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.04%
8,861
-112
227
$1.15M 0.04%
3,324
+3
228
$1.14M 0.04%
40,844
+9,412
229
$1.14M 0.04%
88,239
+64
230
$1.14M 0.04%
22,247
+7,432
231
$1.13M 0.04%
1,376
+8
232
$1.13M 0.04%
2,586
+55
233
$1.13M 0.04%
5,430
+253
234
$1.12M 0.04%
12,066
-24
235
$1.12M 0.04%
10,969
+269
236
$1.11M 0.04%
17,660
+20
237
$1.09M 0.04%
15,766
-4,534
238
$1.09M 0.04%
2,480
-45
239
$1.09M 0.04%
3,436
+1,183
240
$1.09M 0.04%
59,696
+8
241
$1.08M 0.04%
4,855
+200
242
$1.08M 0.04%
3,543
+556
243
$1.07M 0.04%
17,670
+1,470
244
$1.06M 0.04%
2
245
$1.05M 0.04%
12,306
-791
246
$1.05M 0.04%
3,842
+1,320
247
$1.04M 0.04%
3,801
+165
248
$1.04M 0.04%
6,508
+1,436
249
$1.03M 0.04%
44,801
+14
250
$1.03M 0.04%
20,119
-151
8 9
10
11 12