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
426
$535K 0.02%
+6,421
427
$534K 0.02%
23,000
+2,650
428
$533K 0.02%
2,203
-1,075
429
$533K 0.02%
12,665
-6,037
430
$531K 0.02%
19,380
+1,950
431
$530K 0.02%
+10,284
432
$529K 0.02%
+5,171
433
$525K 0.02%
3,083
+1,629
434
$524K 0.02%
46,902
+20,187
435
$522K 0.02%
5,120
+517
436
$518K 0.02%
3,956
437
$517K 0.02%
7,549
-423
438
$516K 0.02%
38,455
+2,216
439
$514K 0.02%
9,394
+3,407
440
$513K 0.02%
9,881
+251
441
$513K 0.02%
11,382
+5,328
442
$511K 0.02%
18,781
-5,141
443
$511K 0.02%
96,747
+3,124
444
$510K 0.02%
+8,821
445
$508K 0.02%
2,988
+68
446
$506K 0.02%
27,285
+2,104
447
$505K 0.02%
8,848
-81
448
$498K 0.02%
5,136
-653
449
$498K 0.02%
+32,108
450
$497K 0.02%
10,745
-1,679
16 17
18
19 20