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
476
$451K 0.02%
17,111
+411
477
$450K 0.02%
+6,089
478
$448K 0.02%
2,492
+925
479
$448K 0.02%
16,366
+1,265
480
$445K 0.02%
19,750
+336
481
$445K 0.02%
2,727
-701
482
$445K 0.02%
16,454
+6,053
483
$443K 0.02%
3,915
+2
484
$441K 0.02%
6,517
+2,054
485
$439K 0.02%
13,675
+169
486
$437K 0.02%
3,136
+337
487
$436K 0.02%
6,817
+3,030
488
$436K 0.02%
9,503
+992
489
$435K 0.02%
14,160
490
$435K 0.02%
5,250
491
$435K 0.02%
+6,572
492
$434K 0.02%
2,966
-1,764
493
$434K 0.02%
2,650
-400
494
$434K 0.02%
+2,161
495
$431K 0.02%
3,081
+328
496
$429K 0.02%
13,307
-227
497
$428K 0.02%
38,322
-2,915
498
$428K 0.02%
30,911
-2,265
499
$427K 0.02%
9,909
-2,401
500
$423K 0.02%
+15,719
18 19
20
21 22