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
351
$671K 0.03%
8,698
+5,764
352
$668K 0.03%
19,340
+3,920
353
$665K 0.03%
10,469
-748
354
$665K 0.03%
10,555
355
$656K 0.02%
5,179
-1,451
356
$656K 0.02%
5,341
+26
357
$656K 0.02%
2,204
+788
358
$649K 0.02%
8,552
-3,340
359
$641K 0.02%
6,075
360
$640K 0.02%
3,195
-174
361
$635K 0.02%
10,316
-481
362
$634K 0.02%
37,906
+26,983
363
$633K 0.02%
18,517
+101
364
$627K 0.02%
8,167
-2,744
365
$627K 0.02%
10,238
-4,058
366
$626K 0.02%
9,169
-155
367
$624K 0.02%
7,848
+52
368
$624K 0.02%
37,372
+21,620
369
$623K 0.02%
22,979
+12,522
370
$619K 0.02%
+6,531
371
$619K 0.02%
15,823
+3,426
372
$617K 0.02%
29,610
+2,442
373
$615K 0.02%
9,555
-60
374
$612K 0.02%
19,887
-10,713
375
$611K 0.02%
14,953
-7,151
13 14
15
16 17