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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$3.33M
4
MDT icon
Medtronic
MDT
+$2.92M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$109M
2
+$52.6M
3
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.02%
+4,292
277
$205K 0.02%
+1,191
278
$205K 0.02%
1,810
-400
279
$205K 0.02%
+4,000
280
$202K 0.02%
1,698
-135
281
$202K 0.02%
9,700
282
$201K 0.02%
+1,071
283
$200K 0.02%
+3,650
284
$147K 0.01%
13,159
-268
285
$139K 0.01%
2,875
286
$130K 0.01%
+28,546
287
$98K 0.01%
11,333
+208
288
$89K 0.01%
+20,000
289
$85K 0.01%
85
290
$49K ﹤0.01%
31,750
-44
291
$46K ﹤0.01%
11,168
292
$3K ﹤0.01%
124,830
-149
293
– –
-6,226
294
– –
-25,075
295
– –
-5,455
296
– –
-80,635
297
– –
-2,446
298
– –
-5,400
299
– –
-11,114
300
– –
-2,614
9 10 11
12
13