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
$867M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.07M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
5
MCK icon
McKesson
MCK
+$2.3M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.22M
5
PH icon
Parker-Hannifin
PH
+$1.8M

Sector Composition

1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$261K 0.03%
1,715
-250
252
$260K 0.03%
+5,750
253
$258K 0.03%
1,097
-8
254
$249K 0.03%
3,437
+87
255
$244K 0.03%
4,998
256
$244K 0.03%
8,191
257
$243K 0.03%
5,620
-1,975
258
$242K 0.03%
2,153
-500
259
$241K 0.03%
10,438
260
$240K 0.03%
3,118
261
$238K 0.03%
13,200
+400
262
$237K 0.03%
+2,100
263
$235K 0.03%
2,184
264
$234K 0.03%
6,488
265
$233K 0.03%
9,000
-100
266
$232K 0.03%
+14,590
267
$231K 0.03%
2,550
-500
268
$230K 0.03%
1,800
269
$227K 0.03%
2,500
+200
270
$226K 0.03%
18,518
271
$223K 0.03%
872
272
$223K 0.03%
+6,600
273
$220K 0.03%
2,950
-300
274
$218K 0.03%
+1,275
275
$217K 0.03%
1,750
-250
9 10
11
12 13