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
$2.64B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.59M
3
+$6.14M
4
PSA icon
Public Storage
PSA
+$3.21M
5
FIS icon
Fidelity National Information Services
FIS
+$2.81M

Top Sells

1
+$7.44M
2
+$4.48M
3
+$3.33M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.25M

Sector Composition

1 Technology 11.63%
2 Healthcare 7.4%
3 Consumer Staples 7.3%
4 Financials 6%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$827K 0.03%
5,290
+159
302
$819K 0.03%
1,872
-410
303
$817K 0.03%
11,687
+3,669
304
$817K 0.03%
15,052
+3,985
305
$814K 0.03%
18,580
+5,731
306
$811K 0.03%
2,161
+297
307
$810K 0.03%
1,579
-11
308
$810K 0.03%
8,188
-4,408
309
$801K 0.03%
33,079
-4,257
310
$792K 0.03%
42,276
+6,043
311
$792K 0.03%
+12,502
312
$785K 0.03%
23,228
+7,332
313
$779K 0.03%
51,950
+13,700
314
$779K 0.03%
7,456
-6
315
$770K 0.03%
32,661
+96
316
$764K 0.03%
7,174
-7,256
317
$758K 0.03%
17,195
-2,350
318
$758K 0.03%
3,325
+53
319
$756K 0.03%
13,084
+4,962
320
$754K 0.03%
10,344
+256
321
$753K 0.03%
1,886
+91
322
$743K 0.03%
6,168
-17,513
323
$737K 0.03%
2,235
+1,311
324
$722K 0.03%
12,513
+7
325
$721K 0.03%
15,905
+10,227
11 12
13
14 15