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
$2.64B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.59M
3
+$6.14M
4
PSA icon
Public Storage
PSA
+$3.21M
5
FIS icon
Fidelity National Information Services
FIS
+$2.81M

Top Sells

1
+$7.44M
2
+$4.48M
3
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$911K 0.03%
11,160
+3,363
277
$910K 0.03%
8,376
+774
278
$910K 0.03%
19,117
+314
279
$905K 0.03%
5,204
+1,166
280
$895K 0.03%
19,554
+4,617
281
$894K 0.03%
22,025
+710
282
$893K 0.03%
25,285
+7,629
283
$879K 0.03%
6,089
+748
284
$873K 0.03%
12,826
+3,156
285
$869K 0.03%
3,875
-212
286
$868K 0.03%
13,141
-33,131
287
$857K 0.03%
38,077
+2,247
288
$857K 0.03%
2,999
-949
289
$856K 0.03%
24,698
-832
290
$854K 0.03%
17,578
-3,657
291
$852K 0.03%
13,547
+3,850
292
$849K 0.03%
14,475
-7,326
293
$847K 0.03%
6,900
-741
294
$847K 0.03%
11,196
+77
295
$838K 0.03%
14,236
+916
296
$836K 0.03%
7,399
+3,104
297
$833K 0.03%
13,833
+6,383
298
$830K 0.03%
2,004
+55
299
$830K 0.03%
39,100
300
$827K 0.03%
10,316
-8,189
10 11
12
13 14