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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.05M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$5.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.88M

Top Sells

1
+$35.3M
2
+$29.5M
3
+$27.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$448K 0.02%
+3,215
252
$446K 0.02%
23,860
+6,950
253
$444K 0.02%
5,303
+775
254
$444K 0.02%
135,882
-31,057
255
$443K 0.02%
3,150
+1,194
256
$440K 0.02%
13,307
257
$438K 0.02%
1,272
+221
258
$437K 0.02%
5,250
+600
259
$437K 0.02%
32,490
+4,824
260
$435K 0.02%
12,000
+1,750
261
$434K 0.02%
+7,876
262
$432K 0.02%
3,896
+1,734
263
$425K 0.02%
2,877
+220
264
$417K 0.02%
10,663
-8,799
265
$415K 0.02%
5,858
266
$415K 0.02%
+198,534
267
$413K 0.02%
8,170
+58
268
$410K 0.02%
6,945
+389
269
$405K 0.02%
+6,221
270
$404K 0.02%
3,495
+490
271
$402K 0.02%
7,600
+899
272
$402K 0.02%
9,925
+1,350
273
$400K 0.02%
+6,549
274
$400K 0.02%
2,197
275
$391K 0.02%
+6,343
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