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
$1.71B
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.46M
3
+$3.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
5
PSA icon
Public Storage
PSA
+$3.4M

Top Sells

1
+$22M
2
+$17.2M
3
+$5.56M
4
KO icon
Coca-Cola
KO
+$3.03M
5
CSCO icon
Cisco
CSCO
+$2.47M

Sector Composition

1 Technology 5.54%
2 Healthcare 4.98%
3 Consumer Staples 4.65%
4 Financials 4.09%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 0.48%
50,569
+6,002
27
$7.49M 0.44%
65,395
+1,228
28
$6.87M 0.4%
182,980
+23,750
29
$6.87M 0.4%
56,656
-3,555
30
$6.36M 0.37%
62,451
31
$6.21M 0.36%
33,980
+9,470
32
$5.87M 0.34%
22,699
+598
33
$5.86M 0.34%
65,138
+2,969
34
$5.82M 0.34%
58,701
+15,086
35
$5.64M 0.33%
59,353
+39,493
36
$5.44M 0.32%
74,124
+1,229
37
$5.4M 0.32%
128,256
+23,713
38
$5.35M 0.31%
22,159
-1,727
39
$5M 0.29%
58,456
+8,301
40
$5M 0.29%
127,241
-62,750
41
$4.95M 0.29%
92,629
+2,854
42
$4.64M 0.27%
57,215
-6,711
43
$4.41M 0.26%
82,119
-5,304
44
$4.36M 0.26%
30,281
+1,754
45
$4.28M 0.25%
53,051
+17,467
46
$4.2M 0.25%
25,420
+7,029
47
$3.79M 0.22%
34,475
+588
48
$3.78M 0.22%
22,676
+1,878
49
$3.77M 0.22%
75,263
+67,387
50
$3.67M 0.21%
+58,922
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