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
501
$421K 0.02%
5,648
-3,568
502
$421K 0.02%
2,105
-2,332
503
$421K 0.02%
3,909
-101
504
$421K 0.02%
52,385
+2,108
505
$415K 0.02%
5,149
-289
506
$414K 0.02%
3,501
+886
507
$414K 0.02%
840
-214
508
$413K 0.02%
2,482
-12
509
$412K 0.02%
7,053
+10
510
$412K 0.02%
8,642
+2,644
511
$411K 0.02%
5,465
-231
512
$410K 0.02%
2,393
-2,962
513
$405K 0.02%
7,249
-23
514
$405K 0.02%
3,882
+668
515
$404K 0.02%
+13,298
516
$401K 0.02%
+6,203
517
$397K 0.02%
6,373
+2,174
518
$396K 0.02%
+26,842
519
$396K 0.02%
11,602
+91
520
$394K 0.01%
2,933
-1,225
521
$388K 0.01%
+86,390
522
$387K 0.01%
47,002
+5,662
523
$385K 0.01%
+4,291
524
$384K 0.01%
+17,467
525
$383K 0.01%
6,807
+277
19 20
21
22 23