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
$1.71B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.46M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
PSA icon
Public Storage
PSA
+$3.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$5.56M
4
KO icon
Coca-Cola
KO
+$3.03M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.98%
3 Consumer Staples 4.65%
4 Financials 4.09%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$259K 0.02%
+7,725
302
$257K 0.02%
+890
303
$255K 0.01%
7,559
-1,508
304
$251K 0.01%
3,615
+1,090
305
$251K 0.01%
3,562
+240
306
$251K 0.01%
6,902
-2,869
307
$250K 0.01%
1,697
+400
308
$248K 0.01%
2,571
+100
309
$248K 0.01%
+1,535
310
$248K 0.01%
+675
311
$247K 0.01%
4,378
-8
312
$246K 0.01%
1,817
313
$244K 0.01%
16,254
+1,017
314
$242K 0.01%
5,327
315
$240K 0.01%
3,975
+1,200
316
$238K 0.01%
1,608
-125
317
$237K 0.01%
+8,556
318
$236K 0.01%
15,525
+1,813
319
$235K 0.01%
11,725
+725
320
$235K 0.01%
13,445
+1,445
321
$234K 0.01%
+2,401
322
$233K 0.01%
+1,976
323
$230K 0.01%
1,702
324
$227K 0.01%
5,830
+760
325
$226K 0.01%
2,361
+271
11 12
13
14 15