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
$2.64B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.59M
3
+$6.14M
4
PSA icon
Public Storage
PSA
+$3.21M
5
FIS icon
Fidelity National Information Services
FIS
+$2.81M

Top Sells

1
+$7.44M
2
+$4.48M
3
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.02M 0.04%
4,962
+1,068
252
$1.01M 0.04%
14,722
+396
253
$1.01M 0.04%
81,235
+6,147
254
$1.01M 0.04%
8,368
+6,756
255
$998K 0.04%
112,673
+19,573
256
$998K 0.04%
26,230
+2,530
257
$995K 0.04%
4,524
-189
258
$988K 0.04%
9,400
-44
259
$988K 0.04%
5,831
-20
260
$979K 0.04%
3,455
-348
261
$978K 0.04%
1,347
-700
262
$978K 0.04%
19,796
+1,730
263
$971K 0.04%
29,138
+4,694
264
$967K 0.04%
11,641
+6
265
$964K 0.04%
19,597
+4,220
266
$953K 0.04%
10,444
+4,928
267
$950K 0.04%
5,575
+109
268
$949K 0.04%
4,433
+56
269
$946K 0.04%
3,308
-127
270
$944K 0.04%
14,582
+190
271
$942K 0.04%
4,023
+785
272
$928K 0.04%
8,296
+1,707
273
$925K 0.04%
19,998
+14,630
274
$921K 0.03%
25,150
+800
275
$912K 0.03%
45,771
+2,440
9 10
11
12 13