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
$2.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.15M
3
+$3.23M
4
TX icon
Ternium
TX
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.47M

Top Sells

1
+$6.48M
2
+$5.68M
3
+$3.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.42M
5
BABA icon
Alibaba
BABA
+$2.63M

Sector Composition

1 Technology 8.09%
2 Healthcare 6.11%
3 Financials 5.47%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$672K 0.03%
5,278
+408
277
$666K 0.03%
+3,234
278
$662K 0.03%
3,645
-702
279
$659K 0.03%
11,247
+6,347
280
$658K 0.03%
832
+296
281
$657K 0.03%
7,286
-338
282
$657K 0.03%
8,417
283
$656K 0.03%
5,558
-93
284
$655K 0.03%
2,529
+61
285
$655K 0.03%
+12,380
286
$655K 0.03%
11,845
+100
287
$654K 0.03%
7,236
+1,644
288
$644K 0.02%
3,079
+175
289
$644K 0.02%
6,509
+3,952
290
$644K 0.02%
13,000
291
$643K 0.02%
13,760
-1,370
292
$641K 0.02%
9,851
293
$638K 0.02%
12,053
+6,749
294
$637K 0.02%
1,983
+348
295
$635K 0.02%
4,230
-250
296
$620K 0.02%
12,325
+3,400
297
$620K 0.02%
2,130
+799
298
$619K 0.02%
+12,956
299
$616K 0.02%
+13,971
300
$615K 0.02%
26,796
-5,253
10 11
12
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