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
351
$205K 0.01%
+4,975
352
$203K 0.01%
+3,225
353
$202K 0.01%
8,348
-889
354
$202K 0.01%
1,424
-681
355
$201K 0.01%
111,529
356
$201K 0.01%
39,125
+5,650
357
$198K 0.01%
+13,227
358
$198K 0.01%
20,000
359
$197K 0.01%
42,918
-21,302
360
$193K 0.01%
19,588
+1,517
361
$189K 0.01%
24,343
362
$185K 0.01%
14,727
363
$182K 0.01%
22,500
-11,618
364
$179K 0.01%
21,005
+7,570
365
$173K 0.01%
6,343
366
$172K 0.01%
17,734
+3,546
367
$162K 0.01%
10,250
-640
368
$150K 0.01%
59,639
369
$140K 0.01%
10,036
370
$138K 0.01%
32,490
371
$136K 0.01%
25,700
-13,349
372
$134K 0.01%
18,538
373
$122K 0.01%
+10,413
374
$120K 0.01%
13,271
-10,505
375
$115K 0.01%
+10,840
13 14
15
16 17