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
26
$9.24M 0.41%
43,576
-121
27
$9.11M 0.41%
189,991
+6,362
28
$9.11M 0.41%
60,211
+341
29
$8.67M 0.39%
62,169
+19,415
30
$8.37M 0.38%
44,567
+14,513
31
$8.35M 0.37%
104,543
+43,662
32
$8.17M 0.37%
62,451
33
$7.74M 0.35%
398,712
-973,930
34
$7.14M 0.32%
22,101
-10,350
35
$7.13M 0.32%
23,886
+9,758
36
$6.67M 0.3%
+118,386
37
$6.33M 0.28%
72,895
+16,520
38
$6.24M 0.28%
50,155
+19,743
39
$6.23M 0.28%
89,775
-50,318
40
$5.95M 0.27%
43,615
+4,547
41
$5.95M 0.27%
2,898
+214
42
$5.55M 0.25%
24,510
+11,213
43
$5.37M 0.24%
87,423
+48,286
44
$5.34M 0.24%
63,926
+5,641
45
$5.33M 0.24%
44,233
+12,830
46
$5.15M 0.23%
159,230
+18,950
47
$4.68M 0.21%
69,940
-16,840
48
$4.64M 0.21%
28,527
-2,087
49
$4.54M 0.2%
37,553
+3,714
50
$4.35M 0.2%
18,051
+3,265
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