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
376
$111K 0.01%
22,887
-2,025
377
$102K 0.01%
10,217
-1,716
378
$90K 0.01%
+10,231
379
$90K 0.01%
12,730
380
$85K 0.01%
20,126
381
$73K ﹤0.01%
13,073
382
$70K ﹤0.01%
15,013
+500
383
$64K ﹤0.01%
+11,326
384
$59K ﹤0.01%
10,263
385
$58K ﹤0.01%
2,875
386
$39K ﹤0.01%
10,867
+57
387
$34K ﹤0.01%
76,168
388
$33K ﹤0.01%
10,039
-8,168
389
$29K ﹤0.01%
19,381
390
$28K ﹤0.01%
+11,831
391
$25K ﹤0.01%
1,155
392
$23K ﹤0.01%
601
393
$20K ﹤0.01%
3,155
394
$19K ﹤0.01%
+10,461
395
$19K ﹤0.01%
10,440
396
$18K ﹤0.01%
1,142
397
$13K ﹤0.01%
10,000
398
$13K ﹤0.01%
20,000
399
$11K ﹤0.01%
+2,013
400
$3K ﹤0.01%
753
14 15
16
17 18