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
$1.57B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.57M
3
+$2.98M
4
LOW icon
Lowe's Companies
LOW
+$2.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.33M

Top Sells

1
+$32.4M
2
+$12.6M
3
+$5.67M
4
UPS icon
United Parcel Service
UPS
+$2.65M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.73M

Sector Composition

1 Consumer Staples 4.8%
2 Financials 3.64%
3 Healthcare 2.51%
4 Consumer Discretionary 2.44%
5 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.01%
+10,300
277
$204K 0.01%
+2,530
278
$202K 0.01%
800
-200
279
$202K 0.01%
+6,000
280
$201K 0.01%
1,285
-140
281
$200K 0.01%
3,651
-2,805
282
$200K 0.01%
+2,740
283
$191K 0.01%
+10,910
284
$171K 0.01%
10,405
+130
285
$157K 0.01%
12,730
-55
286
$156K 0.01%
10,000
287
$150K 0.01%
13,543
-636
288
$130K 0.01%
28,546
289
$120K 0.01%
2,875
290
$112K 0.01%
12,019
+223
291
$91K 0.01%
11,168
292
$55K ﹤0.01%
20,000
293
$51K ﹤0.01%
85
294
$16K ﹤0.01%
14,199
295
$3K ﹤0.01%
124,830
296
– –
-2,355
297
– –
-22,232
298
– –
-3,068
299
– –
-28,562
300
– –
-2,661
9 10 11
12
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