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
26
$13.6M 0.51%
102,850
+4,474
27
$12.5M 0.47%
41,487
+20,330
28
$12.5M 0.47%
70,755
-2,055
29
$12.2M 0.46%
84,353
-30,903
30
$12.1M 0.46%
128,591
-14,339
31
$10.8M 0.41%
104,525
+51
32
$10.7M 0.4%
73,215
+1,903
33
$10.5M 0.4%
26,545
+3,994
34
$10.4M 0.39%
42,256
-1,650
35
$9.94M 0.38%
84,525
-3,747
36
$9.74M 0.37%
57,472
+580
37
$9.67M 0.37%
17,302
+628
38
$9.05M 0.34%
169,040
-1,017
39
$9M 0.34%
130,578
-4,808
40
$8.8M 0.33%
42,326
+80
41
$8.78M 0.33%
35,098
+3,074
42
$8.72M 0.33%
43,384
+12,482
43
$8.63M 0.33%
32,584
-1,973
44
$8.05M 0.3%
47,740
-3,641
45
$7.76M 0.29%
17,824
+3,813
46
$7.03M 0.27%
47,167
+1,864
47
$6.96M 0.26%
12,953
+669
48
$6.77M 0.26%
18,533
+4,077
49
$6.74M 0.26%
37,449
+177
50
$6.69M 0.25%
44,816
+5,268
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