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
276
$317K 0.02%
8,550
+650
277
$315K 0.02%
2,020
+417
278
$315K 0.02%
3,073
+323
279
$314K 0.02%
13,100
+2,120
280
$311K 0.02%
17,898
+4,128
281
$303K 0.02%
6,128
282
$297K 0.02%
10,604
-59
283
$296K 0.02%
33,015
-5,890
284
$288K 0.02%
+20,000
285
$287K 0.02%
+7,173
286
$285K 0.02%
4,850
+575
287
$285K 0.02%
135,882
288
$284K 0.02%
+4,300
289
$277K 0.02%
15,300
+1,425
290
$277K 0.02%
18,225
+2,700
291
$276K 0.02%
11,759
-5,223
292
$270K 0.02%
1,560
+180
293
$269K 0.02%
5,000
294
$267K 0.02%
1,752
+150
295
$264K 0.02%
+1,248
296
$264K 0.02%
6,284
+471
297
$264K 0.02%
3,159
+1,210
298
$262K 0.02%
3,812
299
$262K 0.02%
22,589
-7,067
300
$260K 0.02%
4,655
+1,145
10 11
12
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