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
$867M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.07M
3
+$2.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.74M
5
MCK icon
McKesson
MCK
+$2.3M

Top Sells

1
+$3.62M
2
+$2.91M
3
+$2.85M
4
GWW icon
W.W. Grainger
GWW
+$2.22M
5
PH icon
Parker-Hannifin
PH
+$1.8M

Sector Composition

1 Consumer Staples 8.59%
2 Financials 5.58%
3 Energy 5.32%
4 Technology 4.37%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 0.43%
103,040
-3,260
27
$3.68M 0.42%
46,315
-6,095
28
$3.63M 0.42%
148,989
-14,250
29
$3.5M 0.4%
31,537
-3,382
30
$3.45M 0.4%
55,483
-20,090
31
$3.42M 0.39%
19,102
32
$3.41M 0.39%
36,425
-1,411
33
$3.39M 0.39%
2,717
-1,306
34
$3.12M 0.36%
73,554
+2,675
35
$3.04M 0.35%
127,376
-3,884
36
$3.02M 0.35%
109,852
-9,236
37
$3M 0.35%
86,376
38
$3M 0.35%
3,783
+44
39
$2.94M 0.34%
22,637
-2,349
40
$2.89M 0.33%
57,607
+9,770
41
$2.89M 0.33%
25,722
-2,850
42
$2.88M 0.33%
21,999
-2,425
43
$2.88M 0.33%
13,658
-260
44
$2.83M 0.33%
44,561
-4,900
45
$2.71M 0.31%
31,855
+7,750
46
$2.65M 0.31%
45,785
+1,381
47
$2.65M 0.31%
14,197
+12,320
48
$2.64M 0.3%
65,401
-2,744
49
$2.59M 0.3%
31,821
-300
50
$2.57M 0.3%
36,554
-302
1
2
3 4 5