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
$1.71B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.46M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
PSA icon
Public Storage
PSA
+$3.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$5.56M
4
KO icon
Coca-Cola
KO
+$3.03M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.98%
3 Consumer Staples 4.65%
4 Financials 4.09%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$370K 0.02%
3,967
+973
252
$367K 0.02%
+1,159
253
$366K 0.02%
749
+14
254
$365K 0.02%
13,919
+4,094
255
$360K 0.02%
14,925
-1,371
256
$359K 0.02%
3,916
+1,186
257
$353K 0.02%
1,962
+470
258
$352K 0.02%
7,686
+1,137
259
$346K 0.02%
10,098
+2,498
260
$346K 0.02%
6,225
-2,285
261
$346K 0.02%
10,124
+2,091
262
$344K 0.02%
13,307
263
$344K 0.02%
2,197
264
$339K 0.02%
2,244
+413
265
$337K 0.02%
+5,533
266
$335K 0.02%
5,850
+1,350
267
$334K 0.02%
33,520
-33,600
268
$333K 0.02%
6,990
+2,574
269
$329K 0.02%
4,109
+51
270
$329K 0.02%
2,690
+760
271
$322K 0.02%
1,950
-9
272
$321K 0.02%
9,400
+1,800
273
$320K 0.02%
+3,496
274
$319K 0.02%
8,741
-4,513
275
$318K 0.02%
6,102
+2,063
9 10
11
12 13