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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.57M
3
+$2.98M
4
LOW icon
Lowe's Companies
LOW
+$2.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

1
+$32.4M
2
+$12.6M
3
+$5.67M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.73M

Sector Composition

1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.02%
1,603
252
$232K 0.01%
+1,956
253
$232K 0.01%
12,336
-2
254
$231K 0.01%
2,099
-19
255
$231K 0.01%
18,518
256
$229K 0.01%
3,091
-2,580
257
$227K 0.01%
6,030
-1,248
258
$226K 0.01%
5,200
+900
259
$226K 0.01%
7,938
-1,034
260
$225K 0.01%
+4,234
261
$225K 0.01%
+13,000
262
$224K 0.01%
2,350
+300
263
$224K 0.01%
3,420
+13
264
$223K 0.01%
+17,675
265
$223K 0.01%
12,479
+200
266
$220K 0.01%
1,801
+103
267
$219K 0.01%
9,230
+2,095
268
$217K 0.01%
4,500
+500
269
$216K 0.01%
13,093
+197
270
$216K 0.01%
+4,505
271
$211K 0.01%
+4,600
272
$209K 0.01%
2,348
-98
273
$208K 0.01%
2,191
-109
274
$206K 0.01%
6,346
275
$206K 0.01%
+1,010
9 10
11
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