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
326
$717K 0.03%
180,488
-1,376
327
$717K 0.03%
6,950
-7
328
$717K 0.03%
15,580
+1,558
329
$715K 0.03%
10,522
+300
330
$713K 0.03%
4,660
+1,558
331
$706K 0.03%
13,457
332
$706K 0.03%
58,062
+18,049
333
$703K 0.03%
11,601
-400
334
$702K 0.03%
12,778
+2,149
335
$701K 0.03%
10,150
+292
336
$698K 0.03%
12,442
+1,625
337
$697K 0.03%
6,490
+795
338
$690K 0.03%
6,950
-6,657
339
$688K 0.03%
7,563
+393
340
$686K 0.03%
16,488
+538
341
$684K 0.03%
+10,787
342
$684K 0.03%
6,964
-4,092
343
$682K 0.03%
4,291
+1,123
344
$681K 0.03%
4,127
+115
345
$678K 0.03%
20,145
-3,546
346
$677K 0.03%
12,330
+4,741
347
$675K 0.03%
42,517
+1,798
348
$673K 0.03%
+7,048
349
$672K 0.03%
10,033
+4,342
350
$671K 0.03%
1,931
-454
12 13
14
15 16