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
$1.23B
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$12.6M
3
+$3.33M
4
MDT icon
Medtronic
MDT
+$2.92M
5
JPM icon
JPMorgan Chase
JPM
+$2.28M

Top Sells

1
+$109M
2
+$52.6M
3
+$4.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.99M
5
MSFT icon
Microsoft
MSFT
+$2.26M

Sector Composition

1 Consumer Staples 7.12%
2 Financials 4.48%
3 Industrials 2.87%
4 Energy 2.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.47%
61,763
+19,620
27
$5.52M 0.45%
62,414
28
$4.99M 0.41%
41,094
+360
29
$4.95M 0.4%
42,132
+1,205
30
$4.32M 0.35%
160,093
-13,757
31
$4.16M 0.34%
89,520
-21,840
32
$4.08M 0.33%
19,152
33
$4.02M 0.33%
148,478
+3,868
34
$3.51M 0.29%
49,208
-140
35
$3.47M 0.28%
110,910
-12,381
36
$3.2M 0.26%
22,743
+14,767
37
$3.13M 0.25%
1,673
-2
38
$3.02M 0.25%
34,930
-5,350
39
$3.01M 0.24%
35,758
-11,790
40
$3M 0.24%
58,676
+7,965
41
$2.99M 0.24%
32,726
+24,894
42
$2.94M 0.24%
19,488
-2,540
43
$2.92M 0.24%
99,579
-7,740
44
$2.81M 0.23%
32,455
-3,615
45
$2.74M 0.22%
21,905
+5,505
46
$2.71M 0.22%
20,409
-300
47
$2.69M 0.22%
31,117
+11,219
48
$2.68M 0.22%
102,164
-1,719
49
$2.59M 0.21%
23,758
+19,227
50
$2.58M 0.21%
31,955
-1,995
1
2
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