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
401
$207K 0.01%
2,677
-888
402
$206K 0.01%
+2,775
403
$206K 0.01%
+10,068
404
$205K 0.01%
545
-762
405
$204K 0.01%
+1,984
406
$204K 0.01%
+6,647
407
$203K 0.01%
+3,854
408
$203K 0.01%
+2,588
409
$202K 0.01%
+1,760
410
$200K 0.01%
+1,237
411
$190K 0.01%
10,036
+36
412
$185K 0.01%
14,513
+425
413
$175K 0.01%
+10,714
414
$159K 0.01%
+20,126
415
$151K 0.01%
10,810
+281
416
$125K 0.01%
12,730
417
$112K 0.01%
13,073
418
$108K ﹤0.01%
2,875
419
$97K ﹤0.01%
+3,155
420
$88K ﹤0.01%
+10,263
421
$77K ﹤0.01%
+10,440
422
$73K ﹤0.01%
76,168
423
$44K ﹤0.01%
1,155
424
$38K ﹤0.01%
601
425
$38K ﹤0.01%
+19,381
15 16
17
18 19