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
451
$496K 0.02%
5,362
+342
452
$496K 0.02%
19,634
+792
453
$494K 0.02%
9,348
-336
454
$492K 0.02%
26,865
+607
455
$489K 0.02%
7,823
-4,863
456
$488K 0.02%
+23,041
457
$488K 0.02%
10,500
458
$487K 0.02%
2,816
+363
459
$486K 0.02%
35,188
+658
460
$483K 0.02%
14,349
+451
461
$480K 0.02%
+9,771
462
$474K 0.02%
2,143
+96
463
$473K 0.02%
+2,937
464
$472K 0.02%
13,307
465
$471K 0.02%
5,929
+2,896
466
$471K 0.02%
18,333
-14,602
467
$469K 0.02%
1,056
+1
468
$469K 0.02%
3,786
+4
469
$468K 0.02%
28,194
+1,012
470
$467K 0.02%
3,036
+113
471
$463K 0.02%
6,767
+226
472
$461K 0.02%
783
+13
473
$460K 0.02%
+2,599
474
$457K 0.02%
17,768
-706
475
$453K 0.02%
32,137
+10,225
17 18
19
20 21