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
326
$226K 0.01%
24,130
-5,303
327
$226K 0.01%
+838
328
$224K 0.01%
6,850
+1,735
329
$224K 0.01%
3,102
-3,144
330
$223K 0.01%
+4,584
331
$222K 0.01%
3,525
+17
332
$220K 0.01%
9,530
+2,680
333
$220K 0.01%
6,310
-635
334
$219K 0.01%
+5,210
335
$219K 0.01%
+4,125
336
$218K 0.01%
2,125
+365
337
$217K 0.01%
2,786
+17
338
$217K 0.01%
2,509
339
$216K 0.01%
4,541
+533
340
$216K 0.01%
1,025
+16
341
$216K 0.01%
+4,808
342
$215K 0.01%
+345
343
$214K 0.01%
+3,327
344
$212K 0.01%
3,000
345
$211K 0.01%
5,825
346
$209K 0.01%
3,975
-125
347
$208K 0.01%
16,082
-108
348
$206K 0.01%
+919
349
$206K 0.01%
3,704
+520
350
$205K 0.01%
1,313
-23
12 13
14
15 16