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
426
$25K ﹤0.01%
+753
427
$24K ﹤0.01%
+1,142
428
$23K ﹤0.01%
20,000
429
$15K ﹤0.01%
10,000
430
– –
-2,262
431
– –
-38,592
432
– –
-2,924
433
– –
-32,232
434
– –
-19,302
435
– –
-16,121
436
– –
-19,757
437
– –
-45,671
438
– –
-2,132
439
– –
-11,040
440
– –
-12,823
441
– –
-1,359
442
– –
-139,797
443
– –
-8,910
444
– –
-8,825
445
– –
-8,271
446
– –
-1,986
447
– –
-20,000
448
– –
-91,887
449
– –
-7,161
450
– –
-6,100
15 16 17
18
19