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
$867M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.07M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
5
MCK icon
McKesson
MCK
+$2.3M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.22M
5
PH icon
Parker-Hannifin
PH
+$1.8M

Sector Composition

1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K ﹤0.01%
10,050
302
$10K ﹤0.01%
14
-10
303
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-63,494
304
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-3,419
305
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-4,730
306
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-25,415
307
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-11,450
308
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-12,634
309
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-5,505
310
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-10,186
311
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-2,027
312
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-12,135
313
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-41,377
314
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-16,587
315
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-30,673
316
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-4,669
317
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-12,828
318
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-12,259
319
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-6,553
320
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-5,545
321
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-99,123
322
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-9,820
323
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-5,805
324
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-10,276
325
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-3,775
10 11 12
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