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
$1.79B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.4M
3
+$3.4M
4
MRK icon
Merck
MRK
+$3.16M
5
AMGN icon
Amgen
AMGN
+$2.89M

Top Sells

1
+$8.76M
2
+$5.1M
3
+$2.15M
4
TEL icon
TE Connectivity
TEL
+$2.09M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M

Sector Composition

1 Consumer Staples 4.08%
2 Healthcare 3.22%
3 Financials 2.78%
4 Technology 2.65%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$185K 0.01%
+11,998
302
$179K 0.01%
13,595
303
$172K 0.01%
12,980
+870
304
$160K 0.01%
10,000
305
$153K 0.01%
11,095
-4,349
306
$131K 0.01%
18,518
307
$123K 0.01%
+20,784
308
$123K 0.01%
12,730
309
$116K 0.01%
13,450
+750
310
$113K 0.01%
2,885
+10
311
$100K 0.01%
13,020
-521
312
$95K 0.01%
12,806
+363
313
$35K ﹤0.01%
+601
314
$32K ﹤0.01%
11,168
315
$30K ﹤0.01%
+10,000
316
$14K ﹤0.01%
20,000
317
$1K ﹤0.01%
124,830
318
– –
-9,555
319
– –
-2,191
320
– –
-15,621
321
– –
-2,110
322
– –
-3,330
323
– –
-2,085
324
– –
-2,950
325
– –
-3,400
11 12
13
14 15