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
551
$355K 0.01%
5,066
+58
552
$354K 0.01%
12,354
+486
553
$350K 0.01%
6,900
+1,025
554
$348K 0.01%
46,062
555
$347K 0.01%
20,925
+851
556
$347K 0.01%
6,920
+330
557
$347K 0.01%
21,395
+2,795
558
$346K 0.01%
+18,708
559
$346K 0.01%
+2,017
560
$345K 0.01%
10,553
-1,043
561
$338K 0.01%
1,843
-7
562
$336K 0.01%
6,438
+480
563
$336K 0.01%
1,369
+487
564
$335K 0.01%
861
+119
565
$335K 0.01%
397
+1
566
$335K 0.01%
3,664
-600
567
$334K 0.01%
13,283
+1,690
568
$333K 0.01%
12,176
-14,138
569
$331K 0.01%
28,099
+1,142
570
$329K 0.01%
26,500
571
$328K 0.01%
+8,957
572
$326K 0.01%
175,407
573
$325K 0.01%
7,268
-4,134
574
$323K 0.01%
3,719
+450
575
$321K 0.01%
+9,677
21 22
23
24 25