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
401
$576K 0.02%
10,283
-2,566
402
$575K 0.02%
25,430
+10,015
403
$575K 0.02%
+22,187
404
$573K 0.02%
11,832
+1,300
405
$572K 0.02%
+12,231
406
$571K 0.02%
8,292
-3,946
407
$570K 0.02%
3,617
-2,930
408
$569K 0.02%
3,919
+12
409
$567K 0.02%
3,891
+305
410
$565K 0.02%
1,724
-127
411
$564K 0.02%
+13,920
412
$563K 0.02%
11,219
+318
413
$562K 0.02%
5,243
+1,783
414
$559K 0.02%
5,518
-1,577
415
$559K 0.02%
26,297
-50
416
$558K 0.02%
11,335
-2,740
417
$551K 0.02%
32,031
-441
418
$548K 0.02%
4,708
+503
419
$548K 0.02%
4,982
-6,689
420
$547K 0.02%
14,727
+2,402
421
$545K 0.02%
111,558
-675
422
$543K 0.02%
1,515
-1,049
423
$539K 0.02%
6,250
+2,150
424
$537K 0.02%
2,646
+105
425
$535K 0.02%
24,493
+9,006
15 16
17
18 19