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
326
$294K 0.01%
15,237
+1,662
327
$291K 0.01%
18,071
+4,921
328
$289K 0.01%
5,840
+790
329
$287K 0.01%
+11,880
330
$287K 0.01%
14,727
331
$287K 0.01%
+1,492
332
$283K 0.01%
+13,770
333
$282K 0.01%
24,343
334
$282K 0.01%
3,322
+380
335
$281K 0.01%
3,000
336
$280K 0.01%
+2,509
337
$278K 0.01%
+6,909
338
$277K 0.01%
+1,380
339
$276K 0.01%
+735
340
$273K 0.01%
5,070
+650
341
$272K 0.01%
+1,297
342
$272K 0.01%
16,190
-1,218
343
$271K 0.01%
+3,812
344
$270K 0.01%
3,400
+400
345
$269K 0.01%
+5,712
346
$268K 0.01%
+962
347
$266K 0.01%
+2,526
348
$261K 0.01%
+868
349
$261K 0.01%
2,525
-100
350
$260K 0.01%
+1,949
12 13
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