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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$3.33M
4
MDT icon
Medtronic
MDT
+$2.92M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$109M
2
+$52.6M
3
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$250K 0.02%
973
252
$246K 0.02%
5,417
+88
253
$245K 0.02%
8,525
+38
254
$242K 0.02%
9,158
255
$240K 0.02%
3,963
-430
256
$236K 0.02%
1,285
+5
257
$234K 0.02%
3,000
258
$231K 0.02%
+4,100
259
$227K 0.02%
4,313
+58
260
$227K 0.02%
10,073
261
$226K 0.02%
12,004
+275
262
$224K 0.02%
+3,650
263
$221K 0.02%
11,750
+450
264
$219K 0.02%
+5,100
265
$218K 0.02%
+2,250
266
$217K 0.02%
3,806
+400
267
$216K 0.02%
5,000
-600
268
$215K 0.02%
+6,050
269
$215K 0.02%
12,338
-1,221
270
$215K 0.02%
2,391
-50,682
271
$213K 0.02%
+3,150
272
$211K 0.02%
18,518
273
$211K 0.02%
2,250
274
$209K 0.02%
2,300
+200
275
$208K 0.02%
+4,345
9 10
11
12 13