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
376
$232K 0.01%
24,912
+11,807
377
$231K 0.01%
+5,115
378
$230K 0.01%
+6,287
379
$229K 0.01%
2,090
-1,025
380
$228K 0.01%
+1,173
381
$227K 0.01%
5,034
-2,570
382
$225K 0.01%
+14,188
383
$224K 0.01%
+1,964
384
$223K 0.01%
1,285
-5,073
385
$223K 0.01%
+1,930
386
$221K 0.01%
+7,110
387
$218K 0.01%
+9,800
388
$218K 0.01%
+630
389
$216K 0.01%
+1,210
390
$216K 0.01%
+1,641
391
$215K 0.01%
3,184
-1,150
392
$215K 0.01%
+12,790
393
$215K 0.01%
+6,850
394
$214K 0.01%
+8,432
395
$213K 0.01%
18,538
+20
396
$212K 0.01%
+1,190
397
$211K 0.01%
4,100
-4,100
398
$209K 0.01%
9,864
-7,092
399
$208K 0.01%
+1,565
400
$207K 0.01%
+3,080
14 15
16
17 18