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
376
$609K 0.02%
3,638
-45
377
$603K 0.02%
13,908
+4,456
378
$601K 0.02%
4,562
-166
379
$601K 0.02%
6,919
-6,666
380
$600K 0.02%
3,425
-625
381
$598K 0.02%
12,041
+1,374
382
$592K 0.02%
7,959
+2,429
383
$592K 0.02%
+11,704
384
$591K 0.02%
20,042
-402
385
$591K 0.02%
854
+231
386
$590K 0.02%
10,086
-1,939
387
$590K 0.02%
2,274
+359
388
$589K 0.02%
5,841
389
$587K 0.02%
15,414
+7,628
390
$587K 0.02%
14,720
-2,845
391
$585K 0.02%
17,543
-1,207
392
$584K 0.02%
10,574
+750
393
$582K 0.02%
2,934
-685
394
$582K 0.02%
8,375
+715
395
$581K 0.02%
+6,832
396
$579K 0.02%
2,269
+772
397
$578K 0.02%
8,502
-1,286
398
$578K 0.02%
15,144
-6,783
399
$577K 0.02%
+29,213
400
$577K 0.02%
2,381
+3
14 15
16
17 18