DT

Diversified Trust Portfolio holdings

AUM $5.43B
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.5M
3
+$3.28M
4
MDT icon
Medtronic
MDT
+$2.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

Top Sells

1
+$107M
2
+$52.1M
3
+$4.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-11,700
302
– –
-46,306
303
– –
-6,226
9 10 11 12
13