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
$867M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.07M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
5
MCK icon
McKesson
MCK
+$2.3M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.22M
5
PH icon
Parker-Hannifin
PH
+$1.8M

Sector Composition

1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.03%
+2,452
277
$216K 0.02%
+6,300
278
$215K 0.02%
+4,100
279
$215K 0.02%
17,783
-17,500
280
$214K 0.02%
3,000
281
$214K 0.02%
7,889
282
$213K 0.02%
+4,714
283
$213K 0.02%
9,921
-799
284
$210K 0.02%
4,655
285
$209K 0.02%
+5,855
286
$208K 0.02%
6,800
-2,100
287
$205K 0.02%
14,939
288
$204K 0.02%
+1,450
289
$201K 0.02%
580
290
$201K 0.02%
+810
291
$195K 0.02%
20,280
-9,855
292
$192K 0.02%
11,700
293
$190K 0.02%
52,900
-12,100
294
$186K 0.02%
6,704
+2,115
295
$171K 0.02%
11,386
-12,439
296
$170K 0.02%
50,000
297
$150K 0.02%
175
298
$127K 0.01%
2,875
299
$125K 0.01%
+11,666
300
$65K 0.01%
224,830
10 11
12
13 14