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
526
$383K 0.01%
2,977
+16
527
$383K 0.01%
1,661
-1,978
528
$382K 0.01%
14,224
-1,626
529
$380K 0.01%
2,800
-630
530
$379K 0.01%
+17,470
531
$379K 0.01%
14,192
+3,623
532
$377K 0.01%
3,654
+794
533
$376K 0.01%
20,560
-14,893
534
$374K 0.01%
2,249
-14
535
$374K 0.01%
+12,521
536
$374K 0.01%
2,604
-650
537
$371K 0.01%
3,688
+10
538
$370K 0.01%
1,432
-1,096
539
$367K 0.01%
18,890
-3,686
540
$367K 0.01%
34,396
+8,170
541
$367K 0.01%
7,980
+1,884
542
$367K 0.01%
16,312
+660
543
$367K 0.01%
8,649
+352
544
$366K 0.01%
+5,304
545
$366K 0.01%
4,182
-992
546
$364K 0.01%
3,628
+147
547
$362K 0.01%
+9,859
548
$358K 0.01%
7,900
+950
549
$358K 0.01%
11,735
-132
550
$355K 0.01%
12,517
+234
20 21
22
23 24