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
$2.23B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.05M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$5.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.88M

Top Sells

1
+$35.3M
2
+$29.5M
3
+$27.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$338K 0.02%
5,725
+825
302
$337K 0.02%
+4,416
303
$336K 0.02%
+2,256
304
$334K 0.02%
+2,090
305
$333K 0.01%
20,000
306
$332K 0.01%
+4,386
307
$326K 0.01%
+5,928
308
$326K 0.01%
7,600
-1,875
309
$326K 0.01%
+8,132
310
$326K 0.01%
+3,483
311
$322K 0.01%
+5,397
312
$321K 0.01%
+10,980
313
$319K 0.01%
+9,825
314
$317K 0.01%
5,701
+180
315
$313K 0.01%
+5,813
316
$307K 0.01%
2,730
+507
317
$305K 0.01%
+1,702
318
$305K 0.01%
2,367
+96
319
$303K 0.01%
4,275
+625
320
$301K 0.01%
+2,115
321
$300K 0.01%
6,200
+1,150
322
$300K 0.01%
+2,254
323
$298K 0.01%
+3,508
324
$298K 0.01%
9,968
-11,380
325
$294K 0.01%
+1,603
11 12
13
14 15