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
$2.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$6.15M
3
+$3.23M
4
TX icon
Ternium
TX
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.47M

Top Sells

1
+$6.48M
2
+$5.68M
3
+$3.75M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.42M
5
BABA icon
Alibaba
BABA
+$2.63M

Sector Composition

1 Technology 8.09%
2 Healthcare 6.11%
3 Financials 5.47%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$279K 0.01%
16,806
+3,535
552
$278K 0.01%
+14,736
553
$278K 0.01%
+5,468
554
$278K 0.01%
6,585
-7,341
555
$278K 0.01%
5,336
-386
556
$277K 0.01%
+4,895
557
$277K 0.01%
3,867
-1,236
558
$277K 0.01%
27,666
-9,234
559
$276K 0.01%
1,319
-1,468
560
$274K 0.01%
5,886
-2,467
561
$273K 0.01%
+14,899
562
$273K 0.01%
30,219
563
$273K 0.01%
677
+43
564
$272K 0.01%
12,310
565
$272K 0.01%
+5,875
566
$270K 0.01%
8,560
567
$270K 0.01%
1,575
-1,257
568
$270K 0.01%
+9,223
569
$269K 0.01%
+3,173
570
$269K 0.01%
12,967
+1,476
571
$267K 0.01%
3,378
+95
572
$267K 0.01%
+2,751
573
$267K 0.01%
+3,425
574
$265K 0.01%
1,164
-27
575
$264K 0.01%
+1,990
21 22
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